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.) |
08/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 08/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 71,060 | |||||||
09/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 32,471 | 08/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,828 | |||||||
09/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 32,506 | 08/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,039 | |||||||
09/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 109,178 | 08/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,143 | |||||||
09/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,346 | 08/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/10 | Expenditures | 32,715 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/11 | Expenditures | 32,471 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/12 | Expenditures | 32,590 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/13 | Expenditures | 32,346 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 328,251 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 18,720 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/4 | Expenditures | 69,656 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/5 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/6 | Expenditures | 109,178 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 32,506 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/9 | Expenditures | 32,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:07:48 PM. |