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.) |
16/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 119,920 | 16/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 15,039 | |||||||
16/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 119,920 | 16/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,407 | |||||||
16/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 16/11/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 13,114 | 18/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 15,172 | |||||||
27/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,500 | 18/11/2022 | XVFC/2022-23/P/21 | Expenditures | 12,170 | |||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 20,146 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 20,474 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 70,074 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/23 | Expenditures | 15,714 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/25 | Expenditures | 41,099 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/26 | Expenditures | 27,982 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/27 | Expenditures | 161,568 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/28 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:32 AM. |