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/3 | Direct Receipts | 30,666 | 02/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 25,440 | |||||||
12/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 98,753 | 02/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 25,560 | |||||||
13/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 67,439 | 02/10/2022 | XVFC/2022-23/P/18 | Expenditures | 40,352 | |||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/19 | Expenditures | 9,015 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/20 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/21 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/22 | Expenditures | 3,228 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/23 | Expenditures | 7,141 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/24 | Expenditures | 87,824 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/25 | Expenditures | 60,129 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/26 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/27 | Expenditures | 37,914 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 39,750 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 67,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:15:09 AM. |