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.) |
05/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 03/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 99,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 643,230 | 03/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 113,969 | |||||||
26/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,000 | 03/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 79,200 | |||||||
26/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 119,000 | 03/08/2022 | XVFC/2022-23/P/1 | Expenditures | 87,223 | |||||||
26/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,878 | 03/08/2022 | XVFC/2022-23/P/2 | Expenditures | 98,809 | |||||||
29/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 153,838 | 03/08/2022 | XVFC/2022-23/P/3 | Expenditures | 98,809 | |||||||
29/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,592 | 03/08/2022 | XVFC/2022-23/P/4 | Expenditures | 139,434 | |||||||
Refund of Excess Payment | 05/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 267,000 | ||||||||||
Refund of Excess Payment | 05/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 71,160 | ||||||||||
Refund of Excess Payment | 05/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 91,875 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/6 | Expenditures | 98,678 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 119,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 160,308 | ||||||||||
Refund of Excess Payment | 30/08/2022 | FFC/2022-23/P/1 | Expenditures | 197,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:56:35 AM. |