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.) |
12/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,310 | 07/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,150 | |||||||
12/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,280 | 11/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 6,280 | 11/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 50,000 | 11/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 12,870 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,822 | 11/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,870 | |||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 81,230 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 35,215 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 38,340 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 38,822 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 193,683 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 142,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:15 PM. |