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.) |
06/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,225 | 04/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 287,684 | |||||||
07/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 36,970 | 04/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,356 | |||||||
Refund of Excess Payment | 04/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,288 | ||||||||||
Refund of Excess Payment | 04/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 62,206 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/13 | Expenditures | 36,980 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/15 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,970 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,970 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/16 | Expenditures | 34,642 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/17 | Expenditures | 17,361 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/18 | Expenditures | 11,836 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/19 | Expenditures | 1,845 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/20 | Expenditures | 4,319 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/21 | Expenditures | 77,496 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/22 | Expenditures | 521 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/23 | Expenditures | 18,483 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/24 | Expenditures | 10,698 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/25 | Expenditures | 11,836 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/26 | Expenditures | 49,176 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/27 | Expenditures | 6,685 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/28 | Expenditures | 18,483 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/29 | Expenditures | 10,698 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/30 | Expenditures | 2,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:17:30 AM. |