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.) |
02/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 33,392 | 01/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 2,350 | 01/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 30,814 | |||||||
03/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 30,814 | 01/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 33,392 | |||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 30,814 | ||||||||||
Refund of Excess Payment | 02/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 33,392 | ||||||||||
Refund of Excess Payment | 02/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 36,520 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,415 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/14 | Expenditures | 10,230 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/16 | Expenditures | 148,200 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/17 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/18 | Expenditures | 114,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:00 PM. |