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.) |
02/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 306,978 | 02/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 49,257 | |||||||
29/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 21,035 | 02/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 11,792 | |||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/17 | Expenditures | 21,035 | ||||||||||
Refund of Excess Payment | 04/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 04/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/18 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/19 | Expenditures | 49,737 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/20 | Expenditures | 47,700 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/21 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,340 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 40,045 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,824 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/22 | Expenditures | 27,879 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/23 | Expenditures | 26,759 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/24 | Expenditures | 27,725 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/25 | Expenditures | 27,355 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/26 | Expenditures | 27,435 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/27 | Expenditures | 26,731 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/28 | Expenditures | 26,443 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/29 | Expenditures | 27,011 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/30 | Expenditures | 214,718 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/31 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/32 | Expenditures | 34,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:40:29 PM. |