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.) |
10/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 01/05/2022 | XVFC/2022-23/P/1 | Expenditures | 4,102 | |||||||
11/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 01/05/2022 | XVFC/2022-23/P/2 | Expenditures | 2,734 | |||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,985 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,139 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,871 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,993 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 90,197 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 34,425 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,327 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/7 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/10 | Expenditures | 11,916 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 15,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:57:16 PM. |