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.) |
11/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 95,711 | 11/10/2022 | 5THSFC/2022-23/P/48 | Expenditures | 41,748 | |||||||
20/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 40,116 | 11/10/2022 | XVFC/2022-23/P/42 | Expenditures | 42,240 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/43 | Expenditures | 32,041 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/44 | Expenditures | 22,563 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/45 | Expenditures | 82,542 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/46 | Expenditures | 4,430 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/47 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/48 | Expenditures | 9,159 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/50 | Expenditures | 40,116 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/51 | Expenditures | 40,116 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/52 | Expenditures | 14,592 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/53 | Expenditures | 6,614 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/54 | Expenditures | 10,803 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/55 | Expenditures | 20,702 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/56 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/50 | Expenditures | 40,910 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/51 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/52 | Expenditures | 42,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:05:16 AM. |