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.) |
25/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 396,000 | 25/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
26/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 25/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
26/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 125,000 | 25/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
26/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 49,550 | 25/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 49,550 | |||||||
26/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 36,000 | 25/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,500 | |||||||
26/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,500 | 25/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 36,400 | |||||||
26/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 25/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 125,000 | |||||||
26/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 36,400 | 25/10/2022 | XVFC/2022-23/P/10 | Expenditures | 3,707 | |||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/11 | Expenditures | 2,471 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/12 | Expenditures | 3,707 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/13 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/14 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/15 | Expenditures | 50,160 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/16 | Expenditures | 54,200 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/17 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/9 | Expenditures | 2,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:10 PM. |