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.) |
19/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 185,000 | 19/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,585 | |||||||
27/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,136 | 19/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,585 | |||||||
27/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,834 | 19/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,585 | |||||||
27/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,704 | 19/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 58,800 | |||||||
27/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,800 | 19/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,200 | |||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,136 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/10 | Expenditures | 5,919 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/11 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/12 | Expenditures | 68,976 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/13 | Expenditures | 46,008 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/14 | Expenditures | 150,168 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/15 | Expenditures | 68,825 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/5 | Expenditures | 29,596 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/6 | Expenditures | 19,606 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/7 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/8 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/9 | Expenditures | 43,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:43:15 AM. |