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.) |
12/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 92,356 | 04/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 95,574 | |||||||
13/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 128,915 | 12/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 45,976 | |||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,312 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/29 | Expenditures | 37,234 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/30 | Expenditures | 36,129 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/31 | Expenditures | 128,915 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,610 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 13,467 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/32 | Expenditures | 13,961 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/33 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/34 | Expenditures | 13,254 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,230 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/36 | Expenditures | 12,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:46:59 AM. |