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/7 | Direct Receipts | 360,000 | 04/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 175,000 | |||||||
13/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 04/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 67,300 | |||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,661 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,048 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,408 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,661 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,048 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,408 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/20 | Expenditures | 75,834 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/21 | Expenditures | 70,456 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/22 | Expenditures | 69,564 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/23 | Expenditures | 40,295 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/24 | Expenditures | 37,380 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/25 | Expenditures | 26,808 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/26 | Expenditures | 14,050 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/27 | Expenditures | 62,203 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/28 | Expenditures | 48,618 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/29 | Expenditures | 25,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:57 AM. |