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.) |
11/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 119,561 | 01/06/2022 | XVFC/2022-23/P/3 | Expenditures | 92,400 | |||||||
11/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,435 | 02/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,000 | |||||||
22/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 109,537 | 02/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/5 | Expenditures | 54,600 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/6 | Expenditures | 132,730 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 27,338 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 109,537 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,236 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 50,596 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/10 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/11 | Expenditures | 31,252 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,710 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 109,537 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 137,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/15 | Expenditures | 47,836 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/16 | Expenditures | 32,410 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/17 | Expenditures | 19,244 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/18 | Expenditures | 33,681 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/19 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:20:56 PM. |