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.) |
20/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 342,510 | 20/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 20/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 20/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 86,400 | |||||||
21/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 86,400 | 20/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,500 | |||||||
21/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 20/11/2022 | XVFC/2022-23/P/15 | Expenditures | 19,969 | |||||||
21/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 87,746 | 20/11/2022 | XVFC/2022-23/P/16 | Expenditures | 19,969 | |||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/19 | Expenditures | 217,478 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/20 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/22 | Expenditures | 28,925 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/23 | Expenditures | 29,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:09 AM. |