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/7 | Direct Receipts | 78,696 | 01/10/2022 | XVFC/2022-23/P/13 | Expenditures | 37,007 | |||||||
20/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 76,624 | 01/10/2022 | XVFC/2022-23/P/14 | Expenditures | 13,594 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,842 | 01/10/2022 | XVFC/2022-23/P/15 | Expenditures | 233,429 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/16 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/17 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/18 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/19 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/20 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/21 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/22 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/23 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 235,093 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 44,328 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 49,033 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/25 | Expenditures | 6,021 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 29,827 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 49,033 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/27 | Expenditures | 49,033 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/28 | Expenditures | 6,021 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/29 | Expenditures | 6,021 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/30 | Expenditures | 239,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:20 AM. |