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.) |
01/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 173,522 | 01/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 10,000 | |||||||
18/11/2022 | ASV/2022-23/R/4 | Refund of Excess Payment | 2,424,913 | 01/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 24,320 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/74 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | ASV/2022-23/P/2 | Expenditures | 2,424,913 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/75 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/76 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/77 | Expenditures | 14,992 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/78 | Expenditures | 9,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:04:47 AM. |