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.) |
23/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 93,500 | 08/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,373 | |||||||
24/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 236,323 | 08/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 94,588 | |||||||
25/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 150,327 | 08/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 31,050 | |||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,989 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,260 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 8,681 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/18 | Expenditures | 152,079 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/19 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/20 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/21 | Expenditures | 36,050 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/22 | Expenditures | 75,350 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/25 | Expenditures | 99,628 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 236,323 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/28 | Expenditures | 150,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:37 PM. |