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.) |
12/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 650,000 | 09/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
13/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 137,493 | 09/07/2022 | XVFC/2022-23/P/10 | Expenditures | 137,493 | |||||||
14/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 165,192 | 09/07/2022 | XVFC/2022-23/P/8 | Expenditures | 165,192 | |||||||
15/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,500 | 09/07/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,080 | 12/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 37,000 | 12/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,400 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,080 | 12/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 22,800 | |||||||
20/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,200 | 12/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,670 | |||||||
27/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,080 | 12/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/11 | Expenditures | 210,799 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/12 | Expenditures | 16,401 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 64,580 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/14 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 73,250 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:55 AM. |