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.) |
01/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 252,159 | 13/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 172,112 | |||||||
14/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 252,159 | 13/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 13,329 | |||||||
14/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 172,112 | 13/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 252,159 | |||||||
29/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 396,000 | 13/10/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
30/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,982 | 13/10/2022 | XVFC/2022-23/P/15 | Expenditures | 10,178 | |||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/16 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 172,112 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 252,159 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 28,344 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 27,554 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 28,329 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 28,168 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 29,443 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 29,408 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 28,244 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 28,878 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 91,767 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 70,077 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 117,899 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 12,264 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/17 | Expenditures | 143,944 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/18 | Expenditures | 28,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:39:58 AM. |