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.) |
27/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 13/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 124,406 | 13/12/2022 | XVFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 35,500 | 13/12/2022 | XVFC/2022-23/P/43 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/46 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/47 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/48 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/49 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 5,594 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/50 | Expenditures | 477,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:03:37 AM. |