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.) |
06/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 965,000 | 06/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 180,660 | |||||||
07/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 180,660 | 06/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 44,574 | |||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,065 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/4 | Expenditures | 31,707 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/5 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,918 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 149,742 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 93,330 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/8 | Expenditures | 215,512 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/9 | Expenditures | 65,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:25 PM. |