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.) |
04/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 195,000 | 04/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 81,000 | |||||||
05/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 81,000 | 04/12/2022 | XVFC/2022-23/P/19 | Expenditures | 73,600 | |||||||
08/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 48,500 | 04/12/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 81,000 | 04/12/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
13/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 48,500 | 07/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 81,000 | |||||||
13/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,708 | 07/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 48,500 | |||||||
13/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 17,718 | 12/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 45,847 | |||||||
13/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,400 | 12/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 48,500 | |||||||
13/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,400 | 28/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 48,500 | |||||||
13/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,491 | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 116,955 | |||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 145,855 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 28,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:20 PM. |