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.) |
09/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 812,432 | 09/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 180,226 | 09/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
12/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 09/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,050 | |||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 90,790 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 96,500 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 670,309 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/28 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/30 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/31 | Expenditures | 364,957 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/33 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 17,921 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/34 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:01:50 AM. |