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.) |
03/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 03/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 86,240 | |||||||
12/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 115,000 | 03/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
13/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 22,692 | 03/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/20 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/21 | Expenditures | 38,984 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/22 | Expenditures | 38,984 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 26,592 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 146,892 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,178 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/23 | Expenditures | 52,557 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/24 | Expenditures | 24,414 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/25 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:44:17 PM. |