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.) |
18/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 11,899 | 04/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 14,400 | |||||||
18/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 126,369 | 04/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 48,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 126,369 | 04/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 04/11/2022 | XVFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 04/11/2022 | XVFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
22/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 44,500 | 04/11/2022 | XVFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
22/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,100 | 04/11/2022 | XVFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 44,744 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 12,542 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 131,544 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/39 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/41 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/42 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/43 | Expenditures | 8,688 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/44 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/45 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/46 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:03:49 PM. |