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.) |
10/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 456,418 | 02/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 112,764 | 02/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 257,700 | |||||||
12/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 83,599 | 02/10/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
12/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 101,965 | 02/10/2022 | XVFC/2022-23/P/14 | Expenditures | 6,500 | |||||||
12/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 201,074 | 07/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 51,456 | |||||||
12/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 178,175 | 10/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 196,363 | |||||||
12/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 155,822 | 10/10/2022 | XVFC/2022-23/P/15 | Expenditures | 379,249 | |||||||
12/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 134,495 | 10/10/2022 | XVFC/2022-23/P/16 | Expenditures | 392,282 | |||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 196,363 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 379,249 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/18 | Expenditures | 385,767 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 50,070 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/19 | Expenditures | 87,324 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/20 | Expenditures | 90,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:45:32 AM. |