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.) |
19/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 54,868 | 20/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
20/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 258,412 | 20/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 31,053 | |||||||
23/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 39,400 | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 177,798 | |||||||
29/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 126,880 | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 113,248 | |||||||
29/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 43,600 | 20/07/2022 | XVFC/2022-23/P/12 | Expenditures | 52,108 | |||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/13 | Expenditures | 4,829 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,668 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/14 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/15 | Expenditures | 51,550 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/16 | Expenditures | 60,800 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,991 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 126,880 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 77,555 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 43,600 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:29:28 AM. |