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.) |
11/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 90,661 | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 29,723 | |||||||
18/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,039 | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 11,964 | |||||||
18/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,450 | 11/06/2022 | XVFC/2022-23/P/6 | Expenditures | 27,340 | |||||||
18/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 13,200 | 11/06/2022 | XVFC/2022-23/P/7 | Expenditures | 9,912 | |||||||
20/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,450 | 11/06/2022 | XVFC/2022-23/P/8 | Expenditures | 62,538 | |||||||
22/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 25,039 | 11/06/2022 | XVFC/2022-23/P/9 | Expenditures | 62,538 | |||||||
22/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 13,200 | 16/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,039 | |||||||
23/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,450 | 17/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,200 | |||||||
23/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 25,039 | 17/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,205 | |||||||
23/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 13,200 | 17/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,280 | |||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 50,689 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 38,239 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:09:50 AM. |