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.) |
04/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 285,455 | 04/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 70,254 | |||||||
05/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 70,254 | 04/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 37,374 | |||||||
05/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 61,824 | 04/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 41,316 | |||||||
05/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 04/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,800 | |||||||
05/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 53,536 | 04/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
05/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,076 | 04/10/2022 | XVFC/2022-23/P/21 | Expenditures | 5,100 | |||||||
05/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 04/10/2022 | XVFC/2022-23/P/22 | Expenditures | 116,963 | |||||||
05/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,076 | 04/10/2022 | XVFC/2022-23/P/23 | Expenditures | 45,000 | |||||||
12/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 11,750 | 04/10/2022 | XVFC/2022-23/P/24 | Expenditures | 107,145 | |||||||
12/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 04/10/2022 | XVFC/2022-23/P/25 | Expenditures | 96,106 | |||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/26 | Expenditures | 65,604 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/27 | Expenditures | 11,750 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:41 AM. |