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/1 | Direct Receipts | 101,329 | 05/06/2022 | XVFC/2022-23/P/18 | Expenditures | 34,278 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 43,372 | 05/06/2022 | XVFC/2022-23/P/19 | Expenditures | 41,048 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 57,000 | 05/06/2022 | XVFC/2022-23/P/20 | Expenditures | 136,145 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,315 | 05/06/2022 | XVFC/2022-23/P/21 | Expenditures | 37,398 | |||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/22 | Expenditures | 148,467 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/23 | Expenditures | 17,480 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/24 | Expenditures | 21,087 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/27 | Expenditures | 36,315 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/28 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/29 | Expenditures | 43,372 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/30 | Expenditures | 5,112 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/31 | Expenditures | 58,951 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/32 | Expenditures | 118,428 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/33 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/34 | Expenditures | 36,315 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/35 | Expenditures | 43,372 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 89,400 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 31,710 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 87,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:24 AM. |