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.) |
04/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 292,378 | 04/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
05/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,460 | 04/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 85,930 | |||||||
Refund of Excess Payment | 04/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 50,850 | ||||||||||
Refund of Excess Payment | 04/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 209,487 | ||||||||||
Refund of Excess Payment | 04/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 04/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 04/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 04/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 04/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 04/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 04/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/13 | Expenditures | 40,942 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/14 | Expenditures | 38,260 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/15 | Expenditures | 39,107 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/16 | Expenditures | 386,060 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/18 | Expenditures | 19,020 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/19 | Expenditures | 6,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:44 AM. |