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.) |
27/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 2,274 | 04/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,064 | |||||||
28/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 2,274 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 60,900 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 21,080 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 23,120 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 44,200 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/11 | Expenditures | 6,260 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 2,274 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 349,197 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 2,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:31:31 PM. |