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.) |
17/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 16/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
17/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 21,600 | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 4,000 | |||||||
17/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 21,600 | |||||||
17/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,700 | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 12,700 | |||||||
18/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 53,772 | 20/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 161,316 | 20/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,000 | |||||||
21/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 20/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,700 | |||||||
21/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,700 | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,412 | |||||||
21/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,411 | |||||||
21/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,117 | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,117 | |||||||
21/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,411 | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 2,117 | |||||||
21/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,412 | 23/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
21/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,117 | 23/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/10 | Expenditures | 2,117 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/11 | Expenditures | 2,117 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 1,412 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/9 | Expenditures | 1,411 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 33,240 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,664 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:01 PM. |