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.) |
07/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 352,515 | 07/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 108,770 | |||||||
08/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,390 | 07/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 109,500 | |||||||
08/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,390 | 07/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 108,770 | 07/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 95,850 | |||||||
08/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,390 | 07/10/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,390 | 07/10/2022 | XVFC/2022-23/P/7 | Expenditures | 2,785 | |||||||
08/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 109,500 | 07/10/2022 | XVFC/2022-23/P/8 | Expenditures | 1,800 | |||||||
08/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,390 | 07/10/2022 | XVFC/2022-23/P/9 | Expenditures | 1,857 | |||||||
12/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 66,000 | 11/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 66,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 66,000 | 11/10/2022 | XVFC/2022-23/P/11 | Expenditures | 28,400 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/12 | Expenditures | 28,560 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 28,275 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 28,440 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:19 PM. |