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.) |
19/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 83,000 | 14/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 23,250 | |||||||
22/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,500 | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,000 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 34,000 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 18,105 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 3,334 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 2,222 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 42,134 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 41,960 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 42,234 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 41,960 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 84,368 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 48,311 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 297,080 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:01:17 AM. |