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.) |
15/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 15/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,200 | |||||||
16/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 38,000 | 15/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,500 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 23,017 | 15/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,400 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,017 | 15/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 114,342 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 15/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,308 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 30,645 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 76,359 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,592 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 23,017 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 81,847 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/12 | Expenditures | 23,017 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 23,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:13:15 PM. |