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.) |
18/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,711,273 | 18/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 7,820 | |||||||
19/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,058 | 18/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 2,040 | |||||||
19/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,110 | 18/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
19/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,845 | 18/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
19/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 72,376 | 18/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 7,153 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 9,053 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 19,866 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 15,226 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/46 | Expenditures | 28,820 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/39 | Expenditures | 178,389 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/40 | Expenditures | 178,389 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/41 | Expenditures | 77,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:18:24 AM. |