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.) |
20/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 185,000 | 17/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
25/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 17/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,971 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 31,300 | 17/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/3 | Expenditures | 81,912 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/4 | Expenditures | 58,932 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/5 | Expenditures | 72,262 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/6 | Expenditures | 119,720 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 31,212 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 31,731 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:07:49 AM. |