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.) |
14/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 02/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | 02/05/2022 | XVFC/2022-23/C/1 | 100,000 | ||||
15/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,200 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 38,490 | 02/05/2022 | XVFC/2022-23/C/2 | 100,000 | ||||
15/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 11,200 | 14/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,200 | 02/05/2022 | XVFC/2022-23/C/3 | 100,000 | ||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 33,768 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 38,455 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/3 | Expenditures | 112,300 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 45,834 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 32,810 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:29:36 AM. |