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.) |
26/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 149,234 | 26/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 56,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,448 | 26/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,504 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 54,321 | 26/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,448 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,080 | 26/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 46,444 | |||||||
27/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,750 | 26/07/2022 | XVFC/2022-23/P/10 | Expenditures | 36,724 | |||||||
27/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,479 | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 100,748 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,750 | 26/07/2022 | XVFC/2022-23/P/4 | Expenditures | 18,750 | |||||||
31/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,479 | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 20,479 | |||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 54,321 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/7 | Expenditures | 30,080 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/8 | Expenditures | 17,775 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/9 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,448 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/11 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/12 | Expenditures | 54,321 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/13 | Expenditures | 30,080 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/14 | Expenditures | 20,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:04:41 AM. |