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.) |
30/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 39,269 | 07/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 31,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 07/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 84,000 | |||||||
31/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,450 | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 88,934 | |||||||
31/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 84,000 | |||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 17,545 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 29,005 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/8 | Expenditures | 12,355 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/10 | Expenditures | 30,300 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/11 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/12 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/13 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/9 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:23 AM. |