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.) |
14/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 111,284 | 14/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 22,091 | |||||||
29/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 29,400 | 14/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 82,816 | |||||||
Refund of Excess Payment | 14/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 6,377 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,254 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,871 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,217 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 30,888 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/7 | Expenditures | 4,594 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/8 | Expenditures | 20,653 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/9 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,778 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:09 AM. |