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.) |
29/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 102,616 | 02/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,668 | |||||||
30/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 32,275 | 02/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,881 | |||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,739 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/21 | Expenditures | 3,818 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/22 | Expenditures | 2,545 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/24 | Expenditures | 8,760 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/25 | Expenditures | 7,008 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/26 | Expenditures | 12,264 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/27 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 118,850 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/28 | Expenditures | 102,535 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,507 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 17,733 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/29 | Expenditures | 32,275 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/30 | Expenditures | 26,282 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/31 | Expenditures | 38,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:55:49 PM. |