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.) |
15/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 326,793 | 07/10/2022 | 5THSFC/2022-23/P/69 | Expenditures | 4,670 | |||||||
15/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 326,793 | 07/10/2022 | 5THSFC/2022-23/P/70 | Expenditures | 6,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,130 | 07/10/2022 | 5THSFC/2022-23/P/71 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/73 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/74 | Expenditures | 20,619 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/75 | Expenditures | 13,494 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/76 | Expenditures | 42,540 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/77 | Expenditures | 87,649 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/78 | Expenditures | 55,580 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/79 | Expenditures | 23,267 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/59 | Expenditures | 12,203 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/81 | Expenditures | 23,960 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/82 | Expenditures | 23,080 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/83 | Expenditures | 23,710 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/84 | Expenditures | 23,180 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/85 | Expenditures | 22,210 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/86 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/87 | Expenditures | 17,830 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/60 | Expenditures | 51,886 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/61 | Expenditures | 51,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:10 PM. |