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.) |
01/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 99,563 | 01/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 248,593 | |||||||
20/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,282 | 01/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,638 | |||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,822 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 94,683 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/10 | Expenditures | 7,435 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/9 | Expenditures | 9,914 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 41,182 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 37,964 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 51,865 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/16 | Expenditures | 46,340 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/17 | Expenditures | 39,770 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,343 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,282 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/18 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/19 | Expenditures | 47,247 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/20 | Expenditures | 2,626 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:16:48 AM. |