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.) |
12/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 181,452 | 12/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 97,128 | |||||||
13/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,834 | 12/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 60,387 | |||||||
13/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,408 | 12/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 81,969 | |||||||
13/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,278 | 12/11/2022 | XVFC/2022-23/P/10 | Expenditures | 74,380 | |||||||
13/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,400 | 12/11/2022 | XVFC/2022-23/P/11 | Expenditures | 30,587 | |||||||
18/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 12/11/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 45,000 | 12/11/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 45,000 | 12/11/2022 | XVFC/2022-23/P/8 | Expenditures | 2,865 | |||||||
27/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | 12/11/2022 | XVFC/2022-23/P/9 | Expenditures | 83,918 | |||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 47,650 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/14 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/15 | Expenditures | 19,127 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:49 PM. |