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.) |
24/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 171,419 | 02/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 147,500 | |||||||
25/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,120 | 02/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 49,900 | |||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 827 | ||||||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/54 | Expenditures | 341,724 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/55 | Expenditures | 488,581 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/56 | Expenditures | 85,410 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 200,600 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 88,869 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/57 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/58 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/59 | Expenditures | 49,120 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/61 | Expenditures | 49,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:16:28 AM. |