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/5 | Direct Receipts | 200,000 | 12/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 318,500 | |||||||
22/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 350,000 | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 8,580 | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
23/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,940 | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,270 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 233,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/23 | Expenditures | 3,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:19 PM. |