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.) |
06/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 217,358.28 | 08/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 13,800 | |||||||
10/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,800 | 08/06/2022 | XVFC/2022-23/P/10 | Expenditures | 47,569 | |||||||
10/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,500 | 09/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 75,000 | 09/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,500 | |||||||
21/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 75,000 | 09/06/2022 | XVFC/2022-23/P/11 | Expenditures | 62,232 | |||||||
21/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,153 | 09/06/2022 | XVFC/2022-23/P/12 | Expenditures | 19,000 | |||||||
21/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,122 | 12/06/2022 | XVFC/2022-23/P/13 | Expenditures | 19,700 | |||||||
21/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,953 | 16/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 75,000 | |||||||
21/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,122 | 20/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 75,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 75,000 | 20/06/2022 | XVFC/2022-23/P/14 | Expenditures | 33,275 | |||||||
23/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 20/06/2022 | XVFC/2022-23/P/15 | Expenditures | 31,075 | |||||||
23/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 22,153 | 22/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 75,000 | |||||||
23/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,953 | 22/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
23/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 11,122 | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 31,075 | |||||||
23/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 11,122 | 22/06/2022 | XVFC/2022-23/P/17 | Expenditures | 33,275 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:46:33 AM. |