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.) |
20/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 506,350 | 20/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 279,169 | |||||||
21/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 45,000 | 20/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 45,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 279,169 | 20/10/2022 | XVFC/2022-23/P/3 | Expenditures | 300,000 | |||||||
21/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 20/10/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
21/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,622 | 20/10/2022 | XVFC/2022-23/P/5 | Expenditures | 3,622 | |||||||
21/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 90,225 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 3,080 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 90,225 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:01:15 AM. |