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.) |
19/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 350,000 | 14/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 30,000 | 14/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 123,266 | 14/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 1,400 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 25,852 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/22 | Expenditures | 9,063 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/23 | Expenditures | 44,103 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/24 | Expenditures | 101,108 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/25 | Expenditures | 12,956 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/26 | Expenditures | 11,516 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/27 | Expenditures | 43,322 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/28 | Expenditures | 84,799 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/29 | Expenditures | 47,112 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/30 | Expenditures | 41,351 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/31 | Expenditures | 100,393 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 340,712 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:02:37 PM. |