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.) |
10/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 10/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,360 | 10/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,538 | 10/10/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,325 | 10/10/2022 | XVFC/2022-23/P/6 | Expenditures | 3,051 | |||||||
18/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,325 | 10/10/2022 | XVFC/2022-23/P/7 | Expenditures | 179,665 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,898 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 31,770 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,240 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/8 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/9 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:18:22 AM. |