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.) |
06/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 151,655 | 08/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,500 | |||||||
06/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 151,655 | 08/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 55,578 | |||||||
08/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 54,165 | 08/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,596 | |||||||
08/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,413 | 08/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/10 | Expenditures | 30,392 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/11 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/12 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 79,352 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 40,858 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 74,473 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 32,133 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/15 | Expenditures | 26,420 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/16 | Expenditures | 85,120 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/17 | Expenditures | 24,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:12:41 AM. |