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.) |
06/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 180,917 | 06/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
07/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,304 | 06/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
13/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,120 | 06/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,304 | |||||||
19/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 168,571 | 06/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,120 | |||||||
20/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,140 | 06/07/2022 | XVFC/2022-23/P/10 | Expenditures | 6,800 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/11 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/12 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/13 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/14 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/17 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/18 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/19 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,140 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 16,940 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 111,084 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 66,086 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 23,350 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 23,690 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/20 | Expenditures | 5,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:51:34 AM. |