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.) |
20/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 445,523 | 20/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,700 | 20/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,700 | |||||||
21/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,700 | 20/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,500 | |||||||
21/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,500 | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,700 | |||||||
21/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 53,720 | 20/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 361,924 | |||||||
21/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 308,204 | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 57,600 | |||||||
21/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
21/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 311,818 | |||||||
21/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 48,980 | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 88,000 | |||||||
21/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 14,400 | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 7,500 | |||||||
21/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 14,400 | 30/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,400 | 30/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 53,720 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 262,838 | 30/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 311,818 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,000 | 30/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,500 | |||||||
21/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,000 | 30/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
21/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 30/10/2022 | XVFC/2022-23/P/11 | Expenditures | 9,997 | |||||||
21/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,400 | 30/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
21/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,500 | 30/10/2022 | XVFC/2022-23/P/13 | Expenditures | 5,700 | |||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/14 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/15 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/16 | Expenditures | 308,204 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/17 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:08 AM. |