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.) |
03/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 154,000 | 03/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,800 | |||||||
27/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,000 | 03/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 400 | |||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 135,660 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/5 | Expenditures | 3,344 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 54,984 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/6 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 30,870 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 91,325 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 15,024 | ||||||||||
Refund of Excess Payment | 26/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/10 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/11 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:27:11 PM. |