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.) |
03/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 65,000 | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 04/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 21,850 | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 10,134 | |||||||
13/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 6,526 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/12 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/13 | Expenditures | 26,480 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,850 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/14 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/15 | Expenditures | 33,930 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/16 | Expenditures | 21,850 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/17 | Expenditures | 95,346 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/18 | Expenditures | 56,798 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/21 | Expenditures | 18,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:11 PM. |