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.) |
02/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 980,000 | 02/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 26,500 | |||||||
09/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,501 | 02/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 28,500 | |||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/26 | Expenditures | 22,310 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/27 | Expenditures | 17,960 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/28 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/29 | Expenditures | 39,501 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/30 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/31 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/32 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/33 | Expenditures | 12,415 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/34 | Expenditures | 65,835 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/35 | Expenditures | 51,450 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:02:10 PM. |