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.) |
06/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 489,653 | 06/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 74,340 | |||||||
10/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 06/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 29,984 | |||||||
30/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,622 | 06/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 9,908 | |||||||
30/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 32,636 | 06/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 32,560 | |||||||
30/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 38,160 | 06/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 10,804 | |||||||
30/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 84,772 | 06/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 16,725 | |||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/10 | Expenditures | 30,427 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/11 | Expenditures | 7,622 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/8 | Expenditures | 17,052 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/9 | Expenditures | 78,874 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 176,190 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:35:17 PM. |