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.) |
06/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 432,165 | 03/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,410 | 03/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 59,032 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 73,820 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 23,150 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,410 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/8 | Expenditures | 20,106 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/10 | Expenditures | 1,535 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/9 | Expenditures | 2,302 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 57,335 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 70,974 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 44,362 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 15,814 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 86,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:39:08 PM. |