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.) |
01/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,286 | 09/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,795 | |||||||
09/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 158,742 | 09/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,095 | |||||||
10/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,795 | 09/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,694 | |||||||
10/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,385 | 09/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,200 | |||||||
10/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 09/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 31,935 | |||||||
10/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 55,384 | 09/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,675 | |||||||
10/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,401 | 09/10/2022 | XVFC/2022-23/P/11 | Expenditures | 55,384 | |||||||
10/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,600 | 09/10/2022 | XVFC/2022-23/P/12 | Expenditures | 59,008 | |||||||
10/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 59,008 | 09/10/2022 | XVFC/2022-23/P/13 | Expenditures | 8,385 | |||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/14 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/15 | Expenditures | 2,401 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/16 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 214,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:09:14 AM. |