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.) |
09/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 48,622 | 05/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
10/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,850 | 06/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
10/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,195 | 08/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,583 | |||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,377 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,377 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,435 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 48,622 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/21 | Expenditures | 5,506 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/22 | Expenditures | 20,698 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/23 | Expenditures | 15,548 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/24 | Expenditures | 13,192 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/25 | Expenditures | 5,506 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/26 | Expenditures | 15,548 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/27 | Expenditures | 20,698 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/28 | Expenditures | 13,192 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/29 | Expenditures | 12,730 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/30 | Expenditures | 12,730 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/31 | Expenditures | 29,230 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/32 | Expenditures | 28,820 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/33 | Expenditures | 29,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:43:04 AM. |