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.) |
19/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 500,000 | 19/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 268,659 | |||||||
27/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 106,502 | 19/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 65,779 | |||||||
30/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,890 | 19/12/2022 | XVFC/2022-23/P/72 | Expenditures | 106,502 | |||||||
30/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 53,100 | 19/12/2022 | XVFC/2022-23/P/73 | Expenditures | 15,786 | |||||||
30/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 30,000 | 26/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 7,330 | 26/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
31/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 34,985 | 26/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 7,330 | |||||||
31/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 25,500 | 26/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 53,100 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 7,890 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/78 | Expenditures | 7,482 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 131,260 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/79 | Expenditures | 34,985 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:46:25 PM. |