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.) |
12/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 12/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 50,250 | |||||||
12/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 31,436 | 12/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 33,305 | |||||||
18/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 12/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,044 | |||||||
18/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 31,436 | 12/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,044 | |||||||
20/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,044 | 12/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 4,044 | 12/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,285 | |||||||
20/10/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,285 | 12/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 18,000 | 12/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,750 | |||||||
20/10/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 10,000 | 19/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 34,398 | |||||||
20/10/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 33,305 | 19/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 637 | |||||||
20/10/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 50,250 | 19/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 637 | |||||||
20/10/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 7,750 | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 1,297 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 864 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 10,416 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 45,250 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,285 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 33,305 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 4,044 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 4,044 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/17 | Expenditures | 9,320 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/18 | Expenditures | 17,871 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/19 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:05:16 AM. |