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.) |
04/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 165,468 | 04/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 99,860 | 04/11/2022 | XVFC/2022-23/P/10 | Expenditures | 39,200 | |||||||
10/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,917 | 04/11/2022 | XVFC/2022-23/P/11 | Expenditures | 39,400 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/12 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/6 | Expenditures | 115,579 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/7 | Expenditures | 63,577 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/8 | Expenditures | 3,790 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/9 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,934 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 67,184 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 32,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:53:47 AM. |