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.) |
01/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 70,953.3 | 07/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 07/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 8,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 500,000 | 07/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,390 | |||||||
08/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 07/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,390 | |||||||
08/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,390 | 07/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 25,000 | |||||||
08/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,390 | 07/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 70,953.3 | |||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/10 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 25,292.8 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 32,500.58 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/14 | Expenditures | 34,639.92 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/15 | Expenditures | 109,598 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/16 | Expenditures | 109,598 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 38,270 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:02:43 PM. |