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.) |
17/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 20/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 141,239 | |||||||
17/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 20/12/2022 | XVFC/2022-23/P/15 | Expenditures | 142,329 | |||||||
17/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 21/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 21/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 59,900 | |||||||
17/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 21/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,500 | |||||||
17/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 21/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
17/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | 21/12/2022 | XVFC/2022-23/P/16 | Expenditures | 18,950 | |||||||
17/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,500 | 23/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 141,239 | |||||||
17/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 23/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,265 | |||||||
17/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,000 | 23/12/2022 | XVFC/2022-23/P/17 | Expenditures | 142,329 | |||||||
17/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
18/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 40,414 | Expenditures | ||||||||||
18/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 595 | Expenditures | ||||||||||
18/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 42,774 | Expenditures | ||||||||||
18/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 42,774 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 141,239 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 142,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:38 PM. |