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.) |
08/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 87,000 | 02/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 18,530 | |||||||
08/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,800 | 02/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 13,434 | |||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 66,260 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/35 | Expenditures | 30,452 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/36 | Expenditures | 30,452 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/37 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/38 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/39 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/40 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/41 | Expenditures | 8,645 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/42 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/43 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/45 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 28,284 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/47 | Expenditures | 47,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:41 AM. |