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.) |
03/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 44,214 | 08/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 54,146 | |||||||
09/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 30,000 | 08/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,858 | |||||||
09/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 18,858 | 08/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 20,925 | 08/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 74,920 | 08/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,500 | |||||||
09/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 54,146 | 08/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 74,920 | |||||||
09/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,500 | 08/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,925 | |||||||
09/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 10,000 | 08/11/2022 | XVFC/2022-23/P/17 | Expenditures | 46,114 | |||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/18 | Expenditures | 9,744 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/19 | Expenditures | 48,244 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/20 | Expenditures | 41,132 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/21 | Expenditures | 1,216 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/22 | Expenditures | 1,824 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/23 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/24 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:57:50 PM. |