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.) |
13/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 127,000 | 13/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 198,000 | 13/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 60,000 | |||||||
13/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 81,900 | 13/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 177,919 | |||||||
13/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,740 | 13/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
13/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,500 | 13/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 14,900 | |||||||
13/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 80,000 | 13/10/2022 | XVFC/2022-23/P/18 | Expenditures | 65,021 | |||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/19 | Expenditures | 55,314 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/20 | Expenditures | 119,900 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/21 | Expenditures | 23,425 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/22 | Expenditures | 58,242 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/23 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/24 | Expenditures | 4,376 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/25 | Expenditures | 2,917 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/26 | Expenditures | 18,740 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/27 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:39:46 AM. |