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.) |
09/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,000 | 09/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 699 | |||||||
09/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 49,500 | 09/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
10/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 149,750 | 09/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 09/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 09/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/13 | Expenditures | 149,750 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/15 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 149,750 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/17 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/18 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/19 | Expenditures | 2,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:54:56 AM. |