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.) |
14/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 83,877 | 05/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,463 | |||||||
14/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 83,877 | 05/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,360 | |||||||
14/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 83,877 | 05/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,130 | |||||||
14/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 83,877 | 15/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,477 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 55,460 | 15/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,520 | |||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,217 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,855 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/10 | Expenditures | 66,111 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/11 | Expenditures | 235,704 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/12 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/6 | Expenditures | 43,205 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/7 | Expenditures | 171,648 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/8 | Expenditures | 43,775 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/9 | Expenditures | 59,120 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/13 | Expenditures | 55,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:15:02 AM. |