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.) |
05/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 113,262 | 03/12/2022 | XVFC/2022-23/P/44 | Expenditures | 3,000 | |||||||
05/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 113,262 | 03/12/2022 | XVFC/2022-23/P/45 | Expenditures | 3,968 | |||||||
05/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 113,262 | 03/12/2022 | XVFC/2022-23/P/46 | Expenditures | 19,800 | |||||||
07/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 113,262 | 03/12/2022 | XVFC/2022-23/P/47 | Expenditures | 19,800 | |||||||
29/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,717 | 07/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 19,383 | |||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 18,920 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 114,941 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 331,278 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/48 | Expenditures | 4,511 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/49 | Expenditures | 4,511 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/50 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 9,717 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/52 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/54 | Expenditures | 43,455 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/55 | Expenditures | 43,455 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/56 | Expenditures | 43,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:23 PM. |