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.) |
08/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,065 | 08/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 34,979 | |||||||
08/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 500,000 | 08/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 11,190 | |||||||
08/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,515 | 08/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 43,505 | |||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,879 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,533 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,808 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,515 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/11 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/12 | Expenditures | 39,589 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/13 | Expenditures | 104,750 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/14 | Expenditures | 22,863 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/15 | Expenditures | 53,350 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/16 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/17 | Expenditures | 10,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:35:24 PM. |