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.) |
23/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 01/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 45,309 | 01/11/2022 | XVFC/2022-23/P/22 | Expenditures | 61,425 | |||||||
24/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 32,400 | 01/11/2022 | XVFC/2022-23/P/23 | Expenditures | 25,750 | |||||||
24/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 21,600 | 01/11/2022 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 40,154 | 04/11/2022 | XVFC/2022-23/P/25 | Expenditures | 29,598 | |||||||
26/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 21,600 | 04/11/2022 | XVFC/2022-23/P/26 | Expenditures | 34,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 45,309 | 04/11/2022 | XVFC/2022-23/P/27 | Expenditures | 29,785 | |||||||
26/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 40,154 | 04/11/2022 | XVFC/2022-23/P/28 | Expenditures | 31,325 | |||||||
26/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 32,400 | 04/11/2022 | XVFC/2022-23/P/29 | Expenditures | 20,120 | |||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 40,154 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 45,309 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/30 | Expenditures | 45,093 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/31 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/32 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/33 | Expenditures | 70,375 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 45,309 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 40,154 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 45,309 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 40,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:21:03 PM. |