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.) |
01/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 345,009 | 01/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 196,166 | |||||||
02/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 41,549 | 01/11/2022 | XVFC/2022-23/P/12 | Expenditures | 73,844 | |||||||
02/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 03/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 41,549 | |||||||
02/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,980 | 03/11/2022 | XVFC/2022-23/P/13 | Expenditures | 45,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 41,549 | 03/11/2022 | XVFC/2022-23/P/14 | Expenditures | 15,980 | |||||||
04/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,980 | 04/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 95,920 | |||||||
05/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 41,549 | 04/11/2022 | XVFC/2022-23/P/15 | Expenditures | 36,023 | |||||||
05/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 54,371 | 15/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 41,549 | |||||||
16/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 41,549 | 19/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 41,549 | |||||||
20/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 35,000 | 19/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 35,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 41,549 | 19/11/2022 | XVFC/2022-23/P/16 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:43:00 AM. |