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.) |
16/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 99,000 | 09/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 2,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 09/11/2022 | XVFC/2022-23/P/61 | Expenditures | 20,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,674 | 09/11/2022 | XVFC/2022-23/P/62 | Expenditures | 40,200 | |||||||
17/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 20,000 | 16/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 15,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,200 | 16/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 40,430 | |||||||
17/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 16/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 40,430 | 16/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 3,674 | |||||||
19/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 101,000 | 16/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 4,200 | |||||||
20/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 20,000 | 16/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 20,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 40,430 | 19/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 15,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 12,000 | 19/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 40,430 | |||||||
20/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,674 | 19/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 12,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 15,000 | 19/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 3,674 | |||||||
20/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,200 | 19/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 4,200 | |||||||
20/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 20,000 | 19/11/2022 | 5THSFC/2022-23/P/55 | Expenditures | 20,000 | |||||||
20/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,000 | 19/11/2022 | 5THSFC/2022-23/P/56 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/63 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/57 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/58 | Expenditures | 40,430 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/59 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/60 | Expenditures | 3,674 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/61 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/62 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/63 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:13:52 PM. |