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.) |
03/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 65,248 | 01/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 48,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 36,380 | 03/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 46,961 | |||||||
04/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 46,961 | 03/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 36,380 | |||||||
23/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 42,000 | 03/11/2022 | XVFC/2022-23/P/5 | Expenditures | 82,600 | |||||||
23/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,500 | 22/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,500 | |||||||
23/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 36,000 | 22/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/12 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/7 | Expenditures | 1,155 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/8 | Expenditures | 1,733 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/9 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:54:10 PM. |