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/8 | Direct Receipts | 182,155 | 03/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 26,000 | |||||||
04/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,343 | 03/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
04/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,343 | 03/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/18 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/19 | Expenditures | 104,647 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/20 | Expenditures | 188,932 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/21 | Expenditures | 41,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:49:35 PM. |