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.) |
08/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 245,455 | 03/07/2022 | XVFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
20/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 34,400 | 03/07/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
20/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 03/07/2022 | XVFC/2022-23/P/16 | Expenditures | 21,540 | |||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/17 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 31,917 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 32,113 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 98,334 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,677 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/19 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/21 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/22 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/23 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/24 | Expenditures | 10,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:10:15 PM. |