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.) |
16/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,000 | 08/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 7,500 | |||||||
28/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 15/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 2,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 99,025 | 16/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 2,000 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,350 | 28/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 3,500 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,540 | 28/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 600 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,600 | 28/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 2,000 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,560 | 28/12/2022 | XVFC/2022-23/P/11 | Expenditures | 36,540 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,580 | 28/12/2022 | XVFC/2022-23/P/12 | Expenditures | 36,600 | |||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 36,580 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/14 | Expenditures | 36,560 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/15 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/16 | Expenditures | 40,250 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/17 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/18 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/19 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/20 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:35:17 AM. |