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.) |
01/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 93,391 | 08/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 33,993 | |||||||
20/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 34,625 | 08/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 80,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,592 | 08/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/21 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/22 | Expenditures | 767 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/23 | Expenditures | 1,151 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/24 | Expenditures | 19,170 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/25 | Expenditures | 7,020 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/26 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/27 | Expenditures | 18,208 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,592 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/28 | Expenditures | 15,803 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/30 | Expenditures | 12,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:00:09 PM. |