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.) |
12/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,000 | 12/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 143,385 | |||||||
13/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,650 | 12/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,507 | |||||||
13/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,216 | 12/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
13/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,421 | 12/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,550 | |||||||
13/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,961 | 12/10/2022 | XVFC/2022-23/P/10 | Expenditures | 68,833 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/11 | Expenditures | 12,216 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/12 | Expenditures | 40,177 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/13 | Expenditures | 14,961 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/4 | Expenditures | 4,570 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/6 | Expenditures | 27,650 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/7 | Expenditures | 5,421 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/8 | Expenditures | 136,683 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/9 | Expenditures | 27,462 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:29:52 PM. |