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.) |
05/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 268,000 | 05/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | 06/10/2022 | XVFC/2022-23/C/1 | 300,000 | ||||
05/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 256,000 | 05/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 132,850 | |||||||
06/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 52,808 | 05/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 72,148 | |||||||
06/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 05/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 52,808 | |||||||
06/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 28,000 | 05/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/10 | Expenditures | 32,519 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/11 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/12 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/13 | Expenditures | 19,987 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/14 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/16 | Expenditures | 52,808 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/17 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/18 | Expenditures | 47,430 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/20 | Expenditures | 16,980 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 92,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:46 AM. |