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.) |
22/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 500,000 | 22/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 35,000 | |||||||
24/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,260 | 22/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 42,000 | |||||||
24/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,538 | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 55,509 | |||||||
24/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,390 | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 9,174 | |||||||
24/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,390 | 22/10/2022 | XVFC/2022-23/P/23 | Expenditures | 81,263 | |||||||
24/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,390 | 22/10/2022 | XVFC/2022-23/P/24 | Expenditures | 20,994 | |||||||
24/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,390 | 22/10/2022 | XVFC/2022-23/P/25 | Expenditures | 60,710 | |||||||
24/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,390 | 23/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 66,939 | |||||||
24/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,994 | 23/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 16,188 | |||||||
24/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 23/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 17,040 | |||||||
24/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,390 | 23/10/2022 | XVFC/2022-23/P/26 | Expenditures | 50,268 | |||||||
24/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,538 | 23/10/2022 | XVFC/2022-23/P/27 | Expenditures | 50,268 | |||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 24,708 | ||||||||||
Refund of Excess Payment | 27/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 67,944 | ||||||||||
Refund of Excess Payment | 27/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 9,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:17 AM. |