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.) |
11/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 13/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,376 | |||||||
13/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 13/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
18/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 99,946 | 13/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 67,564 | |||||||
18/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 52,923 | 13/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,060 | |||||||
18/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 80,000 | 13/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,380 | |||||||
19/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 28,000 | 13/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,213 | |||||||
19/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 26,000 | 13/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 64,557 | |||||||
19/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,530 | 13/10/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 99,946 | 13/10/2022 | XVFC/2022-23/P/3 | Expenditures | 107,535 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 80,000 | 13/10/2022 | XVFC/2022-23/P/4 | Expenditures | 80,711 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 52,923 | 13/10/2022 | XVFC/2022-23/P/5 | Expenditures | 187,512 | |||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/10 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/7 | Expenditures | 99,946 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/8 | Expenditures | 52,923 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/9 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/11 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:28 AM. |