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.) |
20/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 16,715 | 20/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 20/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 67,527 | |||||||
20/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 105,000 | 20/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,715 | |||||||
21/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,600 | 20/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 53,890 | 20/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 53,890 | |||||||
21/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 20/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 46,218 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 53,890 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 90,681 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 61,510 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 187,061 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 21,078 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 16,875 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:19:15 PM. |