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/8 | Direct Receipts | 80,000 | 14/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 84,887 | |||||||
15/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 150,000 | 14/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
16/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,657 | 14/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
28/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 70,000 | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
29/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 9,500 | 14/10/2022 | XVFC/2022-23/P/22 | Expenditures | 18,028 | |||||||
29/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 51,225 | 14/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,785 | |||||||
29/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,990 | 14/10/2022 | XVFC/2022-23/P/24 | Expenditures | 4,178 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 160,068 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/25 | Expenditures | 7,657 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/26 | Expenditures | 7,657 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/27 | Expenditures | 20,923 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,990 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 51,225 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/28 | Expenditures | 37,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:43:13 PM. |