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.) |
13/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 13/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
19/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,000 | 13/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,598 | |||||||
19/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 13/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 19,451 | |||||||
19/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,000 | 13/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,346 | |||||||
19/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,400 | 13/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,313 | |||||||
19/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,400 | 13/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,224 | |||||||
19/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 13/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,255 | |||||||
19/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 8,000 | 13/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 19,462 | |||||||
19/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 8,000 | 13/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 38,000 | |||||||
19/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,950 | 13/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,454 | |||||||
19/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,950 | 13/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 19,373 | |||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 19,503 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 5,370 | ||||||||||
Refund of Excess Payment | 18/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 18/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 50,800 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/21 | Expenditures | 6,273 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/23 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/24 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/25 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/26 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/27 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/28 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:23:01 AM. |