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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 300,000 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 204,741 | |||||||
06/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 17,000 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,500 | |||||||
06/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 35,000 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 17,000 | |||||||
06/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,938 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 51,736 | |||||||
06/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,000 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 71,392 | |||||||
06/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 51,736 | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,500 | |||||||
06/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,454 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 50,736 | |||||||
07/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 117,363 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 70,392 | |||||||
07/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 87,378 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 15,896 | |||||||
27/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 08/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 102,370 | |||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 102,012 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/9 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:07:54 PM. |