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.) |
28/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 176,323 | 06/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
28/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 168,640 | 06/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 9,500 | |||||||
28/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 176,323 | 06/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 31,500 | |||||||
29/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 126,224 | 06/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/17 | Expenditures | 7,363 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/18 | Expenditures | 4,738 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/19 | Expenditures | 7,108 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 219,523 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 52,520 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/22 | Expenditures | 154,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/23 | Expenditures | 24,680 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/24 | Expenditures | 7,440 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 126,224 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 83,040 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 188,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/46 | Expenditures | 191,334 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/47 | Expenditures | 46,240 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/48 | Expenditures | 52,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:56:05 PM. |