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.) |
26/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 49,996 | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 48,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,038,729 | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 355,490 | |||||||
26/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 64,396 | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 65,040 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 644 | 26/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 63,108 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 160,558 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 119,439 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 99,866 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 228,992 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 74,040 | ||||||||||
Refund of Excess Payment | 30/08/2022 | FFC/2022-23/P/1 | Expenditures | 50,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:57:50 PM. |