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.) |
06/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 06/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 44,560 | |||||||
07/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 42,000 | 06/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 06/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 30,120 | |||||||
07/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 44,560 | 06/12/2022 | XVFC/2022-23/P/17 | Expenditures | 30,305 | |||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/18 | Expenditures | 27,503 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/19 | Expenditures | 113,385 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/20 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/21 | Expenditures | 27,560 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/23 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/24 | Expenditures | 17,960 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/25 | Expenditures | 20,430 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/27 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:06:29 AM. |