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.) |
05/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 890,000 | 05/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 82,643 | |||||||
06/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,565 | 05/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,565 | |||||||
06/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 37,092 | 05/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 70,560 | |||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 330,847 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 33,192 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 37,092 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 77,706 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 186,874 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 39,378 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/10 | Expenditures | 25,280 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/11 | Expenditures | 25,247 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/12 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/13 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/14 | Expenditures | 24,253 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/15 | Expenditures | 25,247 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/16 | Expenditures | 24,303 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/17 | Expenditures | 19,245 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/18 | Expenditures | 19,315 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/8 | Expenditures | 73,055 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/9 | Expenditures | 49,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:22:03 PM. |