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.) |
07/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 542,547 | 05/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 309,681 | |||||||
08/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 309,681 | 05/07/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
31/07/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 16,780 | 07/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 83,255 | |||||||
31/07/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 16,900 | 07/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,100 | |||||||
31/07/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 17,400 | 07/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 421,247 | |||||||
31/07/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 16,800 | 30/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 16,900 | |||||||
31/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 17,100 | 30/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 16,780 | |||||||
31/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,760 | 30/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 17,400 | |||||||
31/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 17,360 | 30/07/2022 | 4THSFC/2022-23/P/6 | Expenditures | 16,800 | |||||||
31/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,448 | 30/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,760 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,448 | 30/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,100 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,448 | 30/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,360 | |||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 19,788 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 309,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:56:02 AM. |