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.) |
13/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 498,765 | 13/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 195,671 | |||||||
14/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 150,852 | 13/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 58,039 | |||||||
14/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 195,671 | 13/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 150,852 | |||||||
14/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 128,820 | 13/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 84,784 | |||||||
14/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 243,944 | 13/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,700 | |||||||
14/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 186,979 | 13/10/2022 | XVFC/2022-23/P/12 | Expenditures | 3,056 | |||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 2,037 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/14 | Expenditures | 243,944 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/15 | Expenditures | 186,979 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/16 | Expenditures | 128,820 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/17 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/19 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 195,671 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 150,052 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 85,568 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 128,820 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 95,820 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 96,033 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 243,944 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 186,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:27:35 PM. |