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.) |
22/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 8,543 | 21/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 1,500 | |||||||
24/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 530,000 | 21/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 3,500 | |||||||
27/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 9,900 | 21/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 34,944 | |||||||
27/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,945 | 21/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 9,086 | |||||||
27/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,175 | 21/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 8,543 | |||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/70 | Expenditures | 227,024 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/71 | Expenditures | 246,346 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/72 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 495,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/73 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/74 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/75 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/76 | Expenditures | 4,175 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/77 | Expenditures | 5,945 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/64 | Expenditures | 1,660 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/78 | Expenditures | 4,175 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/79 | Expenditures | 5,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:10:55 AM. |