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.) |
13/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 13/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 53,544 | |||||||
20/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 114,499 | 13/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 114,499 | |||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 40,560 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 4,476 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 7,543 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/35 | Expenditures | 2,679 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 114,499 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/36 | Expenditures | 69,067 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/37 | Expenditures | 148,122 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/38 | Expenditures | 22,260 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/39 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/40 | Expenditures | 63,493 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/41 | Expenditures | 148,948 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/42 | Expenditures | 22,260 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/43 | Expenditures | 5,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:51:19 PM. |