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.) |
01/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 40,340 | 01/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,595 | |||||||
01/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 01/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 852 | |||||||
02/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,600 | 01/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 800 | |||||||
02/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,751 | 01/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,750 | |||||||
13/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,112 | 01/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,000 | |||||||
13/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,073 | 01/10/2022 | XVFC/2022-23/P/33 | Expenditures | 5,064 | |||||||
13/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,668 | 01/10/2022 | XVFC/2022-23/P/34 | Expenditures | 51,659 | |||||||
22/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 40,340 | 01/10/2022 | XVFC/2022-23/P/35 | Expenditures | 3,600 | |||||||
22/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 01/10/2022 | XVFC/2022-23/P/36 | Expenditures | 3,600 | |||||||
23/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 6,000 | 01/10/2022 | XVFC/2022-23/P/37 | Expenditures | 36,033 | |||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/38 | Expenditures | 1,610 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/39 | Expenditures | 1,073 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/40 | Expenditures | 1,668 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/41 | Expenditures | 1,112 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 40,173 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:55:02 AM. |