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.) |
19/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,982 | 04/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 27,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,300 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,865 | |||||||
28/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 29,087 | |||||||
29/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 65,105 | 05/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 208,856 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,724 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 91,607 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 93,129 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 31,557 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/12 | Expenditures | 53,054 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,040 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 34,522 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,766 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,464 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 65,105 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,715 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/14 | Expenditures | 26,156 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/15 | Expenditures | 39,105 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/16 | Expenditures | 42,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:01:38 PM. |