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.) |
04/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 150,000 | 04/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 48,500 | |||||||
05/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 48,500 | 04/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 48,500 | |||||||
05/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 44,173 | 04/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 48,500 | |||||||
05/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 41,351 | 04/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 38,415 | |||||||
09/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 44,173 | 04/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/24 | Expenditures | 41,351 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/25 | Expenditures | 44,173 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/26 | Expenditures | 41,774 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/27 | Expenditures | 30,268 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/28 | Expenditures | 3,848 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/29 | Expenditures | 5,770 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 44,173 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/30 | Expenditures | 41,351 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/31 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/32 | Expenditures | 29,585 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/33 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:34:29 PM. |