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/5 | Direct Receipts | 105,451 | 08/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 66,761 | |||||||
09/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 08/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,500 | |||||||
14/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 08/10/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 11,200 | 08/10/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 13/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 23,200 | |||||||
14/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 13/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
14/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 13/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
14/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 13/10/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 13/10/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/9 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/10 | Expenditures | 26,530 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/11 | Expenditures | 50,667 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/12 | Expenditures | 78,014 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:30:47 AM. |