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.) |
20/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 20/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,350 | |||||||
21/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,026 | 20/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,026 | |||||||
21/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 23,350 | 20/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,026 | |||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 23,350 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 32,900 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/20 | Expenditures | 50,585 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/21 | Expenditures | 8,948 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/22 | Expenditures | 19,720 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/23 | Expenditures | 19,610 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/24 | Expenditures | 19,620 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/25 | Expenditures | 59,410 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/26 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 39,622 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/27 | Expenditures | 2,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:38 AM. |