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.) |
20/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 19/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 48,538 | 24/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,500 | |||||||
22/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 24/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 48,538 | 24/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | 24/11/2022 | XVFC/2022-23/P/15 | Expenditures | 1,933 | |||||||
24/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,335 | 24/11/2022 | XVFC/2022-23/P/16 | Expenditures | 1,932 | |||||||
24/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 24/11/2022 | XVFC/2022-23/P/17 | Expenditures | 1,288 | |||||||
24/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,002 | 24/11/2022 | XVFC/2022-23/P/18 | Expenditures | 3,127 | |||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/20 | Expenditures | 1,335 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/21 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/22 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/23 | Expenditures | 23,270 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/24 | Expenditures | 3,380 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/25 | Expenditures | 13,704 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/26 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:59 AM. |