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.) |
08/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 02/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 82,010 | |||||||
08/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 95,746 | 02/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 50,150 | |||||||
19/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 02/10/2022 | XVFC/2022-23/P/12 | Expenditures | 87,281 | |||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/13 | Expenditures | 28,150 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/14 | Expenditures | 38,437 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/15 | Expenditures | 38,437 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/16 | Expenditures | 38,605 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/17 | Expenditures | 38,549 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/18 | Expenditures | 38,437 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/19 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 69,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/23 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:47:31 AM. |