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.) |
07/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 938,270 | 07/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,000 | 07/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 07/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 07/10/2022 | XVFC/2022-23/P/8 | Expenditures | 29,576 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,328 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 97,167 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 27,440 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/10 | Expenditures | 1,589 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/11 | Expenditures | 2,384 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/12 | Expenditures | 63,859 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/13 | Expenditures | 16,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:58:54 PM. |