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.) |
12/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 12/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 57,536 | |||||||
12/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 12/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 57,536 | |||||||
13/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 12/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 57,536 | |||||||
13/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 57,536 | 12/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 36,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 57,536 | 12/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 12/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 12/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 156,215 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/21 | Expenditures | 98,175 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/22 | Expenditures | 96,012 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/23 | Expenditures | 53,100 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 37,182 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 14,760 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:27:53 AM. |