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.) |
08/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 266,151 | 08/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,329 | |||||||
10/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,470 | 09/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 212,935 | |||||||
15/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,470 | 09/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,470 | |||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/13 | Expenditures | 138,922 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 67,952 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,520 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,470 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/14 | Expenditures | 57,241 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/15 | Expenditures | 57,885 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/16 | Expenditures | 145,876 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/17 | Expenditures | 36,469 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/18 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/19 | Expenditures | 25,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:00 PM. |