Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 369,000 | 02/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,380 | |||||||
22/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,600 | 02/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 26,380 | |||||||
27/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,769 | 02/07/2022 | XVFC/2022-23/P/2 | Expenditures | 38,035 | |||||||
27/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 02/07/2022 | XVFC/2022-23/P/3 | Expenditures | 8,260 | |||||||
27/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,769 | 21/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 32,039 | |||||||
27/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,800 | 21/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 48,631 | |||||||
27/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,769 | 21/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,780 | |||||||
27/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,130 | 21/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,200 | 21/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,769 | 21/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,769 | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 198,713 | |||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/5 | Expenditures | 28,266 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 32,256 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 21,975 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/7 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/8 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/9 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/10 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:22:05 AM. |