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.) |
18/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 300,000 | 18/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,900 | |||||||
19/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 70,832 | 18/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,720 | |||||||
19/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 65,591 | 18/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 78,082 | |||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/10 | Expenditures | 19,765 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/11 | Expenditures | 19,217 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/12 | Expenditures | 19,784 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 95,146 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/14 | Expenditures | 117,181 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 129,079 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/16 | Expenditures | 19,536 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/17 | Expenditures | 31,757 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/6 | Expenditures | 5,049 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/8 | Expenditures | 19,737 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/9 | Expenditures | 19,033 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,544 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,973 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,146 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 23,663 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 28,640 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/18 | Expenditures | 70,832 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/19 | Expenditures | 65,591 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/20 | Expenditures | 29,688 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/21 | Expenditures | 31,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:26:58 AM. |