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.) |
21/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 21/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 70,680 | |||||||
22/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 70,680 | 21/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 44,077 | |||||||
22/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 21/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,500 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,084 | 21/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 68,530 | |||||||
30/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 70,680 | 21/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 22,407 | |||||||
30/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 21/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,902 | |||||||
30/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 17,084 | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 39,123 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 28,324 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 9,744 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 39,123 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 28,324 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 9,744 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 17,084 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 9,736 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 3,603 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 70,680 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/23 | Expenditures | 17,084 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:03:51 PM. |