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.) |
17/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 64,870 | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,998 | 18/10/2022 | XVFC/2022-23/P/34 | Expenditures | 3,115 | |||||||
20/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 43,274 | 18/10/2022 | XVFC/2022-23/P/35 | Expenditures | 2,556 | |||||||
20/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 99,997 | 18/10/2022 | XVFC/2022-23/P/36 | Expenditures | 2,556 | |||||||
20/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,115 | 18/10/2022 | XVFC/2022-23/P/37 | Expenditures | 5,325 | |||||||
20/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,671 | 18/10/2022 | XVFC/2022-23/P/38 | Expenditures | 5,751 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/39 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/40 | Expenditures | 5,112 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/41 | Expenditures | 11,125 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/42 | Expenditures | 38,998 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/43 | Expenditures | 43,274 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 51,460 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,621 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,138 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/45 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/46 | Expenditures | 3,115 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/47 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/48 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/49 | Expenditures | 24,671 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/50 | Expenditures | 99,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:20:01 AM. |