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.) |
11/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 11/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 59,800 | 11/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 56,070 | |||||||
11/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,350 | 11/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 40,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 11/10/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 40,000 | 11/10/2022 | XVFC/2022-23/P/20 | Expenditures | 4,075 | |||||||
12/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 56,070 | 12/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 40,000 | 12/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 56,070 | |||||||
12/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 12/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 40,000 | |||||||
12/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 12/10/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
12/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,075 | 12/10/2022 | XVFC/2022-23/P/22 | Expenditures | 4,075 | |||||||
13/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 20/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,073 | |||||||
13/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | 20/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,544 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 159,995 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 3,354 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/25 | Expenditures | 77,027 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/26 | Expenditures | 99,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:36 AM. |