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.) |
14/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 07/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 250,200 | 07/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 17,259 | |||||||
14/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 07/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 32,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 250,200 | 07/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
30/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 429,979 | 07/10/2022 | XVFC/2022-23/P/18 | Expenditures | 2,964 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/19 | Expenditures | 5,928 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/20 | Expenditures | 34,495 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/21 | Expenditures | 287,462 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,078 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,156 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,187 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 201,560 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,433 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,866 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 429,979 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/24 | Expenditures | 865 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/25 | Expenditures | 1,730 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/26 | Expenditures | 10,063 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/27 | Expenditures | 83,859 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/28 | Expenditures | 41,069 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/29 | Expenditures | 44,431 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:04:06 PM. |