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.) |
02/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 252,001 | 02/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 20,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 97,500 | 02/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 90,800 | ||||||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 97,800 | ||||||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/64 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/65 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/66 | Expenditures | 97,800 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/33 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/34 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/35 | Expenditures | 61,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:36:06 AM. |