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.) |
02/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 89,180 | 01/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 89,180 | |||||||
02/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,860 | 01/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,500 | |||||||
02/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,500 | 01/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,860 | |||||||
02/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 01/12/2022 | XVFC/2022-23/P/11 | Expenditures | 26,316 | |||||||
29/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 41,100 | 01/12/2022 | XVFC/2022-23/P/12 | Expenditures | 54,033 | |||||||
30/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 89,180 | 01/12/2022 | XVFC/2022-23/P/13 | Expenditures | 20,251 | |||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/14 | Expenditures | 27,802 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/15 | Expenditures | 8,869 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/16 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/19 | Expenditures | 110,909 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/20 | Expenditures | 17,206 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 89,180 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/21 | Expenditures | 15,174 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:37:07 AM. |