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.) |
23/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 359,000 | 23/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 174,733 | |||||||
24/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 84,763 | 23/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 150,131 | |||||||
30/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 8,500 | 23/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/16 | Expenditures | 9,480 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/17 | Expenditures | 11,450 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/18 | Expenditures | 68,400 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/19 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/20 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/22 | Expenditures | 15,180 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/23 | Expenditures | 84,763 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/24 | Expenditures | 140,760 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/25 | Expenditures | 91,566 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/27 | Expenditures | 23,004 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/28 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/29 | Expenditures | 7,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:14:07 AM. |