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.) |
02/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 300,000 | 02/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,942 | |||||||
03/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 02/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,942 | 02/11/2022 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/34 | Expenditures | 1,784 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/35 | Expenditures | 35,101 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,942 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/38 | Expenditures | 34,347 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/39 | Expenditures | 34,347 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/40 | Expenditures | 34,347 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/41 | Expenditures | 34,347 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:51:31 AM. |