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/7 | Direct Receipts | 190,000 | 06/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 50,494 | |||||||
07/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 27,961 | 06/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 33,241 | |||||||
07/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 41,456 | 06/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,038 | 06/12/2022 | XVFC/2022-23/P/10 | Expenditures | 303,327 | |||||||
07/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,280 | 06/12/2022 | XVFC/2022-23/P/11 | Expenditures | 239,665 | |||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 50,494 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 33,241 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 44,799 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 90,351 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 35,085 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 7,130 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/12 | Expenditures | 11,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:00:23 PM. |