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.) |
08/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 36,865 | 17/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,500 | |||||||
08/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 36,865 | 17/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
08/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 36,865 | 17/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 18,500 | |||||||
08/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 34,831 | 17/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 21,825 | |||||||
18/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,940 | 17/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 13,580 | |||||||
18/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,850 | 17/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 53,500 | |||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,001 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 43,763 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/24 | Expenditures | 6,925 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/25 | Expenditures | 1,521 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/26 | Expenditures | 1,014 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/27 | Expenditures | 19,940 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/28 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/29 | Expenditures | 47,735 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/30 | Expenditures | 22,813 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/31 | Expenditures | 14,990 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/32 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/33 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:53:06 AM. |