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.) |
02/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 84,525 | 02/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 54,580 | |||||||
11/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 325,000 | 11/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,555 | |||||||
12/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 87,186 | 11/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 87,186 | |||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,801 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,647 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/10 | Expenditures | 19,685 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/11 | Expenditures | 19,860 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/12 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 15,560 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/9 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 87,186 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 36,128 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 30,207 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,280 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 23,521 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 108,021 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 21,861 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 20,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:17 AM. |