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.) |
04/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 457,845 | 04/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 435,432 | 04/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
10/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 389,000 | 04/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 04/11/2022 | XVFC/2022-23/P/1 | Expenditures | 389,000 | |||||||
12/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 272,000 | 05/11/2022 | XVFC/2022-23/P/3 | Expenditures | 309,658 | |||||||
12/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 170,000 | 06/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 412,500 | |||||||
12/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 384,000 | 08/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
23/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | 08/11/2022 | XVFC/2022-23/P/4 | Expenditures | 170,000 | |||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/5 | Expenditures | 272,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 243,784 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/6 | Expenditures | 243,784 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/7 | Expenditures | 384,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/8 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/9 | Expenditures | 272,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/10 | Expenditures | 384,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:51:05 PM. |