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.) |
23/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 135,000 | 22/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | 29/10/2022 | XVFC/2022-23/C/1 | 20,000 | ||||
24/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 31,320 | 23/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 31,049 | 29/10/2022 | XVFC/2022-23/C/2 | 180,000 | ||||
24/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 73,030 | 23/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,040 | 23/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 62,780 | |||||||
31/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 29,393 | 23/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 73,030 | |||||||
31/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,040 | 23/10/2022 | XVFC/2022-23/P/4 | Expenditures | 27,710 | |||||||
31/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 97,120 | 23/10/2022 | XVFC/2022-23/P/5 | Expenditures | 18,840 | |||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/6 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/7 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/10 | Expenditures | 31,320 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/9 | Expenditures | 73,030 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 97,120 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 29,393 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 14,080 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/11 | Expenditures | 14,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:05 AM. |