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.) |
06/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 49,072 | 02/12/2022 | XVFC/2022-23/P/15 | Expenditures | 91,789 | |||||||
08/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 105,210 | 06/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 46,488 | |||||||
09/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 100,000 | 06/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
17/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 47,349 | 06/12/2022 | XVFC/2022-23/P/16 | Expenditures | 51,804 | |||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/17 | Expenditures | 3,946 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/18 | Expenditures | 26,795 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/19 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/20 | Expenditures | 36,973 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/21 | Expenditures | 19,520 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/22 | Expenditures | 52,516 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/23 | Expenditures | 37,737 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,743 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/24 | Expenditures | 40,070 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 32,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:38:26 PM. |