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.) |
18/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 499,874 | 18/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 151,420 | |||||||
19/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 151,420 | 18/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,250 | |||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 48,356 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,180 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,985 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 97,300 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/5 | Expenditures | 90,972 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 22,217 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 43,250 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 151,420 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 4,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:29:28 AM. |