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.) |
01/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 19/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 159,668 | |||||||
20/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 159,668 | |||||||
20/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 11,396 | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 59,500 | |||||||
20/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,290 | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 13,500 | |||||||
20/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 27,747 | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 13,500 | |||||||
20/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 27,198 | 31/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 53,081 | |||||||
20/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 13,500 | 31/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 27,500 | |||||||
20/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 27,758 | 31/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 27,000 | |||||||
20/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 28,477 | 31/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 27,000 | |||||||
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,342 | 31/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,300 | |||||||
20/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,342 | 31/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 37,800 | |||||||
20/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,290 | 31/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
20/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,460 | 31/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
20/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 11,460 | 31/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
20/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,396 | 31/10/2022 | XVFC/2022-23/P/22 | Expenditures | 75,400 | |||||||
31/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 500,000 | 31/10/2022 | XVFC/2022-23/P/23 | Expenditures | 6,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:35 AM. |