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.) |
08/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 226,963 | 03/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 67,671 | |||||||
09/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 03/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,402 | |||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 202,500 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/3 | Expenditures | 5,340 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/4 | Expenditures | 202,500 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/5 | Expenditures | 85,904 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/6 | Expenditures | 152,485 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/7 | Expenditures | 164,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:05:12 AM. |