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.) |
14/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 630,000 | 14/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 98,753 | |||||||
24/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 27,672 | 14/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 91,200 | |||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 48,364 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 48,771 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 23,896 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,584 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 45,349 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 48,308 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 52,096 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 99,417 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 23,048 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 19,947 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 61,180 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 21,364 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,672 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 26,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:50:11 AM. |