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.) |
09/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 600,000 | 07/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 09/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 114,677 | |||||||
09/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 202,310 | 09/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 202,310 | |||||||
09/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 114,677 | 09/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 40,800 | |||||||
10/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 40,800 | 09/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 61,200 | |||||||
10/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 183,500 | 09/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,560 | 26/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 203,536 | |||||||
10/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 61,200 | 26/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 18,810 | 26/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 104,117 | 26/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 128,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,000 | 26/10/2022 | XVFC/2022-23/P/12 | Expenditures | 39,300 | |||||||
27/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 102,250 | 26/10/2022 | XVFC/2022-23/P/13 | Expenditures | 61,350 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 500,000 | 26/10/2022 | XVFC/2022-23/P/14 | Expenditures | 102,250 | |||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:16:29 PM. |