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.) |
08/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 189,563 | 08/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 30,600 | |||||||
09/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,590 | 08/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 30,300 | |||||||
09/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,400 | 08/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 30,590 | |||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/25 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/26 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/27 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/28 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/29 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/31 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:24:49 AM. |