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.) |
08/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 08/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 35,721 | |||||||
09/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 60,730 | 08/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 29,304 | |||||||
11/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 53,500 | 08/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
17/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,800 | 08/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 60,730 | |||||||
18/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 08/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,390 | |||||||
18/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 51,500 | 08/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,390 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 53,500 | 08/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,390 | |||||||
26/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,250 | 08/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,390 | |||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/1 | Expenditures | 35,171 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 37,541 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/3 | Expenditures | 9,049 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/4 | Expenditures | 27,576 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/6 | Expenditures | 3,186 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/1 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 64,474 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 42,463 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/11 | Expenditures | 53,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:39:26 PM. |