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.) |
14/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 490,770 | 14/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,291 | |||||||
14/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 11,000 | 14/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 107,120 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,170 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,470 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,672 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 40,344 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/27 | Expenditures | 7,455 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/28 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/29 | Expenditures | 4,429 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/30 | Expenditures | 50,668 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/31 | Expenditures | 14,117 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/32 | Expenditures | 33,578 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/33 | Expenditures | 21,294 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/34 | Expenditures | 26,145 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/35 | Expenditures | 9,830 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/36 | Expenditures | 11,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:51 PM. |