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.) |
21/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 24,259 | 18/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,021 | |||||||
22/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,021 | 18/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 18/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 48,600 | |||||||
22/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 48,600 | 18/10/2022 | XVFC/2022-23/P/30 | Expenditures | 163,755 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/31 | Expenditures | 86,124 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/32 | Expenditures | 35,130 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/33 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/34 | Expenditures | 137,380 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/35 | Expenditures | 81,995 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 55,100 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/37 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/38 | Expenditures | 22,900 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/39 | Expenditures | 84,400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/40 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/41 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/42 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/43 | Expenditures | 119,700 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/45 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/46 | Expenditures | 35,280 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:43:52 AM. |