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.) |
09/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 391,452 | 09/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,250 | 09/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 174,100 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 22,020 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/10 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/11 | Expenditures | 33,010 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/12 | Expenditures | 7,523 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/13 | Expenditures | 7,523 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 20,230 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 32,020 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 27,420 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/7 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 116,460 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:01:50 PM. |