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.) |
12/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 107,500 | 12/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,640 | 30/12/2022 | XVFC/2022-23/C/1 | 200,000 | ||||
12/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 12/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 42,000 | 31/12/2022 | XVFC/2022-23/C/2 | 200,000 | ||||
13/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,640 | 12/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,200 | |||||||
22/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 79,913 | 12/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,640 | |||||||
31/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 27,000 | 12/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 16/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 36,805 | 16/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 37,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 70,378 | 16/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 16,609 | 16/12/2022 | XVFC/2022-23/P/8 | Expenditures | 371,039 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 61,668 | 22/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 26,993 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 157,248 | 22/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 150,326 | |||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,820 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/9 | Expenditures | 43,318 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 123,792 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 218,916 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/11 | Expenditures | 218,916 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:27 AM. |