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.) |
01/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 75,879 | 08/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 45,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 44,526 | 08/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 69,526 | |||||||
01/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 45,000 | 08/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 206,509 | |||||||
01/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 130,630 | 08/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
01/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,750 | 08/10/2022 | XVFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
01/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 60,000 | 08/10/2022 | XVFC/2022-23/P/18 | Expenditures | 247,071 | |||||||
01/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 36,000 | 08/10/2022 | XVFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
01/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 87,594 | 08/10/2022 | XVFC/2022-23/P/20 | Expenditures | 5,434 | |||||||
01/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,434 | 31/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 153,337 | |||||||
01/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 150,727 | 31/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 36,286 | |||||||
31/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 110,000 | 31/10/2022 | XVFC/2022-23/P/22 | Expenditures | 195,910 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:17:38 AM. |