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.) |
08/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 185,000 | 08/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
30/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,626 | 08/10/2022 | XVFC/2022-23/P/10 | Expenditures | 18,950 | |||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/11 | Expenditures | 35,136 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/12 | Expenditures | 32,350 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 2,092 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 48,150 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 28,060 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,089 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/19 | Expenditures | 12,377 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/20 | Expenditures | 24,626 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/21 | Expenditures | 17,709 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/22 | Expenditures | 17,253 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/23 | Expenditures | 7,495 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/24 | Expenditures | 7,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:34:25 AM. |