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.) |
05/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 365,000 | 05/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
26/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 05/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 26,000 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,408 | 05/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,320 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 117,000 | 05/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 49,210 | |||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 53,890 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 53,890 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/11 | Expenditures | 37,954 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/12 | Expenditures | 7,056 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/13 | Expenditures | 20,272 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/14 | Expenditures | 64,156 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/15 | Expenditures | 21,866 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/16 | Expenditures | 143,283 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/17 | Expenditures | 69,157 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/19 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/20 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/21 | Expenditures | 35,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:35:09 AM. |