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/9 | Direct Receipts | 385,000 | 06/10/2022 | XVFC/2022-23/P/36 | Expenditures | 22,500 | |||||||
16/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,260 | 06/10/2022 | XVFC/2022-23/P/37 | Expenditures | 49,480 | |||||||
16/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,260 | 06/10/2022 | XVFC/2022-23/P/38 | Expenditures | 49,490 | |||||||
16/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,000 | 15/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,320 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 11,715 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 11,160 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/39 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/40 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 97,470 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/41 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/42 | Expenditures | 56,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:05:58 PM. |