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.) |
21/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 06/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,815 | |||||||
30/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,491 | 06/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,874 | |||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,045 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/6 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 110,220 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 113,560 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 73,872 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/10 | Expenditures | 2,025 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/9 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,881 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 14,084 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/11 | Expenditures | 36,387 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,817 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/12 | Expenditures | 10,440 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/13 | Expenditures | 22,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:00:55 AM. |