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.) |
18/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 3,200,000 | 05/08/2022 | XVFC/2022-23/P/86 | Expenditures | 338,931 | |||||||
19/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 688,961 | 05/08/2022 | XVFC/2022-23/P/87 | Expenditures | 33,229 | |||||||
19/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 87,281 | 05/08/2022 | XVFC/2022-23/P/88 | Expenditures | 233,115 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 85,140 | 05/08/2022 | XVFC/2022-23/P/89 | Expenditures | 22,854 | |||||||
19/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 785,530 | 05/08/2022 | XVFC/2022-23/P/90 | Expenditures | 507,772 | |||||||
19/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 67,541 | 05/08/2022 | XVFC/2022-23/P/91 | Expenditures | 49,781 | |||||||
25/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 868,428 | 18/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 688,961 | |||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 67,541 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 785,530 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 87,281 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 868,428 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 85,140 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 688,961 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 67,546 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 785,530 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 87,281 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 85,140 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 868,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:15 AM. |