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/7 | Direct Receipts | 680,000 | 04/11/2022 | 5THSFC/2022-23/P/81 | Expenditures | 68,936 | |||||||
06/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 33,315 | 04/11/2022 | 5THSFC/2022-23/P/82 | Expenditures | 68,960 | |||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/83 | Expenditures | 71,571 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/84 | Expenditures | 71,521 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/85 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/48 | Expenditures | 66,383 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/49 | Expenditures | 68,945 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/50 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/86 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/87 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/51 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/52 | Expenditures | 98,784 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/53 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/54 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/55 | Expenditures | 25,088 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/56 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/57 | Expenditures | 310,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/58 | Expenditures | 384,979 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/59 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/60 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/61 | Expenditures | 52,400 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/62 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/63 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:03:30 AM. |