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.) |
11/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 52,384 | 11/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
12/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,654 | 11/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
12/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 33,393 | 11/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,000 | |||||||
12/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 11/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,000 | |||||||
12/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 46,272 | 11/06/2022 | XVFC/2022-23/P/11 | Expenditures | 25,533 | |||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/12 | Expenditures | 33,393 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/13 | Expenditures | 8,946 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/14 | Expenditures | 8,946 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/15 | Expenditures | 8,946 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/18 | Expenditures | 11,826 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/19 | Expenditures | 15,654 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/20 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/21 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/22 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/23 | Expenditures | 46,272 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/24 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/26 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/27 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:52 AM. |