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.) |
08/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 256,000 | 08/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 50,568 | |||||||
12/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 58,834 | 08/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 35,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 48,015 | 08/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,067 | |||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 9,220 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/10 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 58,834 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 48,015 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,440 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/13 | Expenditures | 54,633 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/14 | Expenditures | 181,166 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 20,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:30:57 AM. |