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.) |
07/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,253,614 | 06/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 82,922 | |||||||
08/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 07/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 316,270 | |||||||
08/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 50,950 | 07/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 44,200 | |||||||
08/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 33,577 | 07/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 46,150 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 33,563 | 07/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,500 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 33,316 | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 491,212 | |||||||
08/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 33,323 | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 476,961 | |||||||
08/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 33,689 | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 133,765 | |||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 74,639 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,440 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/6 | Expenditures | 33,670 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/7 | Expenditures | 33,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:46:16 PM. |