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.) |
02/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 25,000 | 01/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 01/10/2022 | XVFC/2022-23/P/10 | Expenditures | 1,598 | |||||||
08/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 38,733 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 1,065 | |||||||
09/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 75,400 | 01/10/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,000 | 01/10/2022 | XVFC/2022-23/P/13 | Expenditures | 25,949 | |||||||
09/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 25,000 | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 53,285 | |||||||
20/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 75,400 | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 54,200 | |||||||
20/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 25,000 | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 54,085 | |||||||
20/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 08/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 75,400 | |||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 75,400 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 9,091 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:17 AM. |