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.) |
10/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 205,000 | 05/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 48,350 | |||||||
11/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 70,300 | 10/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 70,300 | |||||||
12/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 70,300 | 11/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 70,300 | |||||||
13/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 70,300 | 12/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,560 | |||||||
13/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 70,300 | 12/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 70,300 | |||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 70,300 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/11 | Expenditures | 8,851 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/12 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/13 | Expenditures | 14,241 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/14 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 70,300 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/15 | Expenditures | 139,090 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/16 | Expenditures | 110,670 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/17 | Expenditures | 86,696 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/18 | Expenditures | 143,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:10:15 PM. |