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/12 | Direct Receipts | 8,000 | 06/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,022 | |||||||
07/07/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,200 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 5,250 | |||||||
12/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 5,250 | |||||||
12/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 5,148 | |||||||
25/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,564 | 22/07/2022 | XVFC/2022-23/P/9 | Expenditures | 20,541 | |||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/10 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/11 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/12 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/18 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/19 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/20 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/21 | Expenditures | 34,637 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/22 | Expenditures | 10,914 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/23 | Expenditures | 5,878 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/24 | Expenditures | 26,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:12:29 PM. |