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/3 | Refund of Excess Payment | 54,480 | 08/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 48,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 198,540 | 08/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 54,480 | |||||||
17/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 124,200 | 08/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
18/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 284,370 | 17/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 40,810 | |||||||
18/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,600 | 17/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 44,220 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 42,770 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 48,042 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/2 | Expenditures | 284,370 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/3 | Expenditures | 32,974 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/4 | Expenditures | 306,278 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/5 | Expenditures | 90,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:10:07 AM. |