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.) |
14/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 436,426 | 14/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 48,194 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 34,308 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 46,626 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,780 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,756 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 23,205 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 130,940 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 96,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:09:06 AM. |