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.) |
29/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 09/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 21,343 | |||||||
30/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 38,587 | 09/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 111,360 | 09/11/2022 | XVFC/2022-23/P/15 | Expenditures | 18,469 | |||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/16 | Expenditures | 21,424 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/17 | Expenditures | 18,541 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/18 | Expenditures | 21,504 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/19 | Expenditures | 18,369 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/20 | Expenditures | 21,324 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/21 | Expenditures | 18,683 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/22 | Expenditures | 21,672 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/23 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/25 | Expenditures | 54,928 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/26 | Expenditures | 9,930 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/27 | Expenditures | 173,022 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/28 | Expenditures | 54,402 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/29 | Expenditures | 5,292 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 88,517 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/30 | Expenditures | 162,633 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/31 | Expenditures | 37,062 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/32 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/33 | Expenditures | 33,867 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/34 | Expenditures | 5,930 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 111,360 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 38,587 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:59:45 AM. |