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.) |
01/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 225,000 | 01/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 30,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 22,210 | 01/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 27,660 | |||||||
02/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 01/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 22,210 | |||||||
02/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 27,660 | 01/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 25,000 | 01/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 27,660 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 22,210 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/28 | Expenditures | 35,163 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/30 | Expenditures | 13,359 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/31 | Expenditures | 2,491 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/32 | Expenditures | 2,491 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/33 | Expenditures | 13,359 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/34 | Expenditures | 38,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:48:50 AM. |