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.) |
03/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 03/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 69,667 | 03/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 28,400 | |||||||
03/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 69,667 | 03/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 21,300 | |||||||
03/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 03/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 21,300 | |||||||
03/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 2,236 | 03/12/2022 | XVFC/2022-23/P/30 | Expenditures | 12,142 | |||||||
06/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 250,576 | 03/12/2022 | XVFC/2022-23/P/31 | Expenditures | 10,200 | |||||||
10/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 101,317 | 03/12/2022 | XVFC/2022-23/P/32 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/33 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/34 | Expenditures | 1,916 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/35 | Expenditures | 2,874 | ||||||||||
Refund of Excess Payment | 05/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 05/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 05/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 5,269 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/36 | Expenditures | 3,127 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/37 | Expenditures | 94,164 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 101,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:47:33 PM. |