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.) |
06/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,050,000 | 06/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 66,888 | |||||||
17/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,200 | 06/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,700 | |||||||
17/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,640 | 06/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 91,500 | |||||||
17/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,780 | 06/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,150 | |||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/7 | Expenditures | 149,428 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/8 | Expenditures | 19,547 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 51,951 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 38,340 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 20,650 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/10 | Expenditures | 201,875 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/12 | Expenditures | 198,556 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 20,640 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/14 | Expenditures | 27,696 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/15 | Expenditures | 17,780 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:06 AM. |