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.) |
15/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 105,000 | 15/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 73,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 224,896 | 15/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 108,000 | |||||||
28/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 109,367 | 15/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 59,500 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,645 | 15/11/2022 | XVFC/2022-23/P/10 | Expenditures | 69,472 | |||||||
28/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,423 | 15/11/2022 | XVFC/2022-23/P/11 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 27/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 122,314 | ||||||||||
Refund of Excess Payment | 27/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 112,486 | ||||||||||
Refund of Excess Payment | 27/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/12 | Expenditures | 15,339 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/13 | Expenditures | 3,645 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/14 | Expenditures | 10,924 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/15 | Expenditures | 8,049 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/17 | Expenditures | 86,559 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/18 | Expenditures | 109,367 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/19 | Expenditures | 26,975 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/21 | Expenditures | 2,815 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/22 | Expenditures | 19,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:36:28 AM. |