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.) |
03/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 190,000 | 03/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 174,011 | |||||||
04/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 174,011 | 03/11/2022 | XVFC/2022-23/P/20 | Expenditures | 89,600 | |||||||
10/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 98,800 | 03/11/2022 | XVFC/2022-23/P/21 | Expenditures | 41,600 | |||||||
10/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,800 | 09/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 98,800 | |||||||
10/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 09/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 09/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,800 | |||||||
15/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 98,800 | 14/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 98,800 | |||||||
15/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,800 | 14/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/22 | Expenditures | 121,400 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/23 | Expenditures | 38,289 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:48:49 PM. |