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.) |
02/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 02/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
13/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 78,300 | 02/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,570 | |||||||
18/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,632 | 02/10/2022 | XVFC/2022-23/P/3 | Expenditures | 78,300 | |||||||
20/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 12/10/2022 | XVFC/2022-23/P/4 | Expenditures | 79,860 | |||||||
21/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 12/10/2022 | XVFC/2022-23/P/5 | Expenditures | 17,698 | |||||||
21/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 29,970 | 12/10/2022 | XVFC/2022-23/P/6 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/7 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/8 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,604 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,976 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/9 | Expenditures | 21,012 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 20,604 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 8,976 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,970 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:28 AM. |