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.) |
25/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 185,000 | 20/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
26/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,603 | 20/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 32,000 | |||||||
26/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 14,880 | 20/12/2022 | XVFC/2022-23/P/27 | Expenditures | 57,424 | |||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/28 | Expenditures | 76,850 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/30 | Expenditures | 67,323 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 60,624 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/31 | Expenditures | 193,373 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/32 | Expenditures | 53,893 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 41,945 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 10,140 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 21,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:19:46 AM. |