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.) |
25/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 488,700 | 25/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 193,819 | |||||||
27/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 25/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 31,500 | |||||||
27/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,200 | 25/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 74,200 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 71,485 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 46,334 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 46,334 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 77,269 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 33,906 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 178,500 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 121,879 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 110,059 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 84,315 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/10 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:58:41 PM. |