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.) |
02/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 823,873 | 13/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 47,902 | |||||||
14/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 28,500 | 13/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 47,457 | |||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 47,520 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 47,525 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 47,243 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 47,526 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 47,450 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 47,820 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 74,898 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 47,942 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/4 | Expenditures | 47,849 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/5 | Expenditures | 47,394 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 179,938 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 167,796 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:03 AM. |