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.) |
25/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 265,000 | 23/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,585 | |||||||
26/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,816 | 23/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,585 | |||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,585 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,585 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 80,249 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 69,723 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,112 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,668 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/13 | Expenditures | 18,359 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/14 | Expenditures | 159,130 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/15 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/16 | Expenditures | 99,919 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/17 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/18 | Expenditures | 38,360 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/19 | Expenditures | 39,648 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/20 | Expenditures | 5,919 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/21 | Expenditures | 3,020 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,112 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/22 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:10:06 AM. |