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.) |
15/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 450,000 | 13/10/2022 | XVFC/2022-23/P/14 | Expenditures | 100 | |||||||
16/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 100 | 15/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 44,074 | |||||||
16/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 54,000 | 15/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 44,220 | |||||||
16/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 15/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 75,249 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 76,565 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 159,849 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 31,391 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,632 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,670 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 47,688 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 41,828 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 77,737 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/20 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/21 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/22 | Expenditures | 7,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:39 AM. |