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.) |
11/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 112,010 | 11/10/2022 | 5THSFC/2022-23/P/50 | Expenditures | 18,000 | 11/10/2022 | XVFC/2022-23/C/1 | 100,000 | ||||
18/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 42,200 | 11/10/2022 | 5THSFC/2022-23/P/51 | Expenditures | 63,507 | |||||||
23/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 87,420 | 11/10/2022 | 5THSFC/2022-23/P/52 | Expenditures | 10,800 | |||||||
24/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 100,000 | 11/10/2022 | XVFC/2022-23/P/25 | Expenditures | 135,807 | |||||||
30/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 9,780 | 11/10/2022 | XVFC/2022-23/P/26 | Expenditures | 19,108 | |||||||
30/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 100,000 | 11/10/2022 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
30/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,870 | 11/10/2022 | XVFC/2022-23/P/28 | Expenditures | 33,340 | |||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/29 | Expenditures | 71,600 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/53 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/54 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/55 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/56 | Expenditures | 9,780 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/30 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/31 | Expenditures | 19,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:10:42 PM. |