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/7 | Direct Receipts | 219,484 | 05/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,912 | 05/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 48,300 | 05/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 54,266 | 05/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 57,048 | |||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 167,185 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 29,092 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/13 | Expenditures | 125,744 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/14 | Expenditures | 39,799 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/15 | Expenditures | 22,032 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/16 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/17 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 54,266 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/18 | Expenditures | 88,944 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/19 | Expenditures | 99,779 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/20 | Expenditures | 45,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:28:45 AM. |