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.) |
10/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 185,600 | 02/06/2022 | XVFC/2022-23/P/15 | Expenditures | 21,200 | |||||||
10/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,295 | |||||||
10/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,800 | 10/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 65,555 | |||||||
22/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 165,000 | 10/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 88,612 | |||||||
23/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,964 | 10/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 29,480 | |||||||
25/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,964 | 22/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,864 | |||||||
25/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,964 | 22/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 21,000 | |||||||
25/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,964 | 22/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,000 | |||||||
25/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,964 | 22/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 40,554 | |||||||
25/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,964 | 22/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 40,554 | |||||||
25/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,964 | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 116,416 | |||||||
25/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,964 | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 5,964 | |||||||
25/06/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
25/06/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
25/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
25/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
25/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:42:17 PM. |