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.) |
01/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 125,000 | 01/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,900 | 01/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 59,282 | |||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/17 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/18 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/19 | Expenditures | 40,407 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/20 | Expenditures | 23,113 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/21 | Expenditures | 18,491 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,390 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/22 | Expenditures | 15,759 | ||||||||||
Refund of Excess Payment | 27/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,150 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/23 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/24 | Expenditures | 95,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:48:21 PM. |