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.) |
05/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 445,204 | 05/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 240,397 | |||||||
06/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 77,082 | 05/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 253,695 | |||||||
06/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 79,710 | 05/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,480 | |||||||
06/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 108,000 | 05/11/2022 | XVFC/2022-23/P/10 | Expenditures | 108,000 | |||||||
06/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 75,354 | 05/11/2022 | XVFC/2022-23/P/11 | Expenditures | 370,490 | |||||||
06/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 245,910 | 05/11/2022 | XVFC/2022-23/P/12 | Expenditures | 126,606 | |||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/13 | Expenditures | 75,354 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/14 | Expenditures | 322,992 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/15 | Expenditures | 79,710 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/16 | Expenditures | 75,354 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/17 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/18 | Expenditures | 43,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:44:01 AM. |