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.) |
05/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 05/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
29/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 05/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 132,856 | 05/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 70,357 | |||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 5,723 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 104,470 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 33,571 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/17 | Expenditures | 100,614 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/18 | Expenditures | 44,543 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/19 | Expenditures | 17,788 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 137,584 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 132,856 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 49,545 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 70,682 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/20 | Expenditures | 28,973 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/21 | Expenditures | 17,951 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/22 | Expenditures | 3,498 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/23 | Expenditures | 11,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:32:48 AM. |