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.) |
12/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 66,064 | 11/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
12/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 34,100 | 11/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,200 | |||||||
22/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 91,000 | 11/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 66,064 | |||||||
23/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 50,000 | 11/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 34,568 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/12 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 3,461 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 2,307 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/16 | Expenditures | 31,496 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/17 | Expenditures | 26,210 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/18 | Expenditures | 20,002 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/19 | Expenditures | 72,658 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/20 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/21 | Expenditures | 34,100 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/22 | Expenditures | 34,100 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/23 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 68,095 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/24 | Expenditures | 80 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/25 | Expenditures | 203,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:13:43 AM. |