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.) |
05/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 74,420 | 06/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 239,476 | |||||||
07/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,015 | 06/07/2022 | XVFC/2022-23/P/2 | Expenditures | 192,408 | |||||||
07/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,015 | 18/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 52,670 | |||||||
07/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,160 | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 43,095 | |||||||
07/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,720 | 22/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 31,056 | |||||||
07/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,835 | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 23,913 | |||||||
07/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,130 | 30/07/2022 | XVFC/2022-23/P/5 | Expenditures | 30,360 | |||||||
19/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,015 | 30/07/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,015 | Expenditures | ||||||||||
19/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
23/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
23/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,015 | Expenditures | ||||||||||
23/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,015 | Expenditures | ||||||||||
23/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
23/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
23/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:28 PM. |