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.) |
21/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 44,000 | 19/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,935 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,500 | 19/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
22/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 19/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
22/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 35,272 | |||||||
22/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 45,738 | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 35,372 | |||||||
31/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 35,372 | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 16,913 | |||||||
31/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 45,738 | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 2,500 | |||||||
31/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,500 | 21/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,500 | |||||||
31/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 21/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
31/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,500 | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 45,738 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/25 | Expenditures | 45,738 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:11 AM. |