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.) |
07/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 58,701 | |||||||
07/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 184,124 | 19/10/2022 | XVFC/2022-23/P/31 | Expenditures | 12,768 | |||||||
20/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 43,909 | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 43,909 | |||||||
20/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 58,701 | 19/10/2022 | XVFC/2022-23/P/33 | Expenditures | 43,579 | |||||||
20/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 43,579 | 21/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
20/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,768 | 21/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 45,629 | |||||||
22/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 27,000 | 21/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/34 | Expenditures | 44,240 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/35 | Expenditures | 44,240 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/36 | Expenditures | 43,909 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/37 | Expenditures | 43,909 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/38 | Expenditures | 43,579 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/39 | Expenditures | 58,701 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/40 | Expenditures | 12,768 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/41 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/42 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/43 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/44 | Expenditures | 3,009 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/45 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/46 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/47 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/48 | Expenditures | 10,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:11 AM. |