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.) |
22/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 509,052 | 06/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,320 | |||||||
22/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,495 | 06/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 13,160 | |||||||
22/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 52,800 | 07/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,980 | |||||||
23/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,271 | 20/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 97,705 | |||||||
23/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 700 | 22/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 97,648 | |||||||
23/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,500 | 22/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 97,675 | |||||||
23/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,763 | 22/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 97,645 | |||||||
23/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 65,039 | 22/12/2022 | XVFC/2022-23/P/24 | Expenditures | 172,175 | |||||||
23/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 165,141 | 22/12/2022 | XVFC/2022-23/P/25 | Expenditures | 146,471 | |||||||
23/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,393 | 22/12/2022 | XVFC/2022-23/P/26 | Expenditures | 68,464 | |||||||
23/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 140,578 | 22/12/2022 | XVFC/2022-23/P/27 | Expenditures | 4,000 | |||||||
23/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 27/12/2022 | XVFC/2022-23/P/28 | Expenditures | 172,175 | |||||||
23/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 27/12/2022 | XVFC/2022-23/P/29 | Expenditures | 146,471 | |||||||
23/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,725 | 27/12/2022 | XVFC/2022-23/P/30 | Expenditures | 68,464 | |||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:20:06 PM. |