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.) |
16/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 34,398 | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 23,976 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 29,560 | |||||||
21/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,560 | 16/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,402 | |||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 61,925 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 41,498 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 45,239 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 79,589 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 38,255 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 29,560 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,208 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,625 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/10 | Expenditures | 50,356 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/11 | Expenditures | 15,204 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/12 | Expenditures | 5,691 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/13 | Expenditures | 26,980 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/14 | Expenditures | 9,732 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/15 | Expenditures | 24,906 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/16 | Expenditures | 85,998 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:53:59 PM. |