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.) |
14/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 313,267 | 14/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,036 | 14/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
15/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 27,000 | 14/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
15/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,000 | 14/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
15/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 27,000 | 14/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
15/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,000 | 14/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,330 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/29 | Expenditures | 74,820 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/31 | Expenditures | 24,330 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/35 | Expenditures | 171,360 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/36 | Expenditures | 56,560 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:40 PM. |