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.) |
26/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 165,000 | 19/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,585 | |||||||
27/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,919 | 19/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,756 | |||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,585 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,585 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,585 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,585 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 28,220 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/25 | Expenditures | 29,170 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/26 | Expenditures | 97,741 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/27 | Expenditures | 12,672 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/28 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/29 | Expenditures | 47,464 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/30 | Expenditures | 87,881 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/31 | Expenditures | 20,797 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/32 | Expenditures | 13,202 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/33 | Expenditures | 11,268 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 740 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/34 | Expenditures | 110,311 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,919 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,919 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/35 | Expenditures | 6,585 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/36 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/37 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:59 PM. |