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.) |
22/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 588,622 | 11/05/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 57,128 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,000 | 11/05/2022 | 4THSFC/2022-23/P/2 | OB Cancellation | 46,480 | |||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/1 | OB Cancellation | 28,368 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/2 | OB Cancellation | 413,386 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/1 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 101,202 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 105,575 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 203,551 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,808 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,182 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,717 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 37,415 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 167,344 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 17,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:51:57 AM. |