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.) |
15/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 49,954 | 09/06/2022 | XVFC/2022-23/P/11 | Expenditures | 245 | |||||||
16/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,065 | 09/06/2022 | XVFC/2022-23/P/12 | Expenditures | 49,228 | |||||||
16/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,278 | 09/06/2022 | XVFC/2022-23/P/13 | Expenditures | 14,993 | |||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/14 | Expenditures | 14,547 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/15 | Expenditures | 245 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/16 | Expenditures | 13,309 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/17 | Expenditures | 9,748 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/18 | Expenditures | 14,032 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/19 | Expenditures | 18,622 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/20 | Expenditures | 245 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/21 | Expenditures | 245 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/22 | Expenditures | 14,663 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/23 | Expenditures | 16,243 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/24 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/25 | Expenditures | 9,190 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/26 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/28 | Expenditures | 2,717 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:47:13 AM. |