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.) |
12/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 24,000 | 11/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 45,000 | |||||||
12/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 15,000 | 11/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 16,000 | |||||||
12/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 45,000 | 11/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,300 | |||||||
12/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 15,300 | 11/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,500 | |||||||
12/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 16,000 | 11/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
12/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,500 | 11/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 80,000 | 11/12/2022 | XVFC/2022-23/P/20 | Expenditures | 21,800 | |||||||
30/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 18,000 | 29/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 54,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 54,000 | 29/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 30,000 | 29/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 15,300 | 29/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 15,300 | |||||||
30/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,000 | 29/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,300 | 29/12/2022 | XVFC/2022-23/P/21 | Expenditures | 102,000 | |||||||
30/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
30/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,800 | 31/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:30:36 AM. |