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.) |
25/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 280,000 | 25/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,880 | |||||||
26/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 163,058 | 25/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,260 | |||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 32,520 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 16,880 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,864 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/12 | Expenditures | 35,655 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/13 | Expenditures | 44,130 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/14 | Expenditures | 29,382 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/15 | Expenditures | 30,160 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/16 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/17 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/20 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,193 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/21 | Expenditures | 163,058 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 40,756 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 40,587 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 40,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:50:35 PM. |