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.) |
07/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 500,000 | 07/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,644 | 17/10/2022 | XVFC/2022-23/C/1 | 600,000 | ||||
21/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,500 | 07/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 34,193 | |||||||
21/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,265 | 07/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 9,500 | |||||||
21/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,500 | 07/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,539 | |||||||
21/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 07/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 800 | |||||||
21/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,500 | 07/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,200 | |||||||
21/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 68,171 | 07/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 11,600 | |||||||
21/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 07/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 67,472 | |||||||
21/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,260 | 07/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 67,472 | |||||||
21/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 92,250 | 07/10/2022 | XVFC/2022-23/P/15 | Expenditures | 10,200 | |||||||
21/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,260 | 07/10/2022 | XVFC/2022-23/P/16 | Expenditures | 27,000 | |||||||
21/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,260 | 20/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 29,265 | |||||||
21/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 30,500 | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 30,500 | |||||||
21/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,047 | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 206,008 | |||||||
22/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,260 | 21/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 29,265 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,001 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 160,421 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 45,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:25:29 AM. |