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.) |
10/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 09/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,200 | |||||||
16/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 300,000 | 09/11/2022 | XVFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 228,050 | 10/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,050 | |||||||
22/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 70,000 | 10/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 101,500 | |||||||
22/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 80,000 | 10/11/2022 | XVFC/2022-23/P/20 | Expenditures | 2,800 | |||||||
22/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 250,000 | 10/11/2022 | XVFC/2022-23/P/21 | Expenditures | 15,600 | |||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/22 | Expenditures | 3,703 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/23 | Expenditures | 161,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/24 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/25 | Expenditures | 2,680 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/26 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:48:52 AM. |