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.) |
21/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 304,531 | 02/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 28,875 | |||||||
22/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 96,313 | 02/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 02/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 4,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,630 | 02/11/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,630 | 02/11/2022 | XVFC/2022-23/P/21 | Expenditures | 9,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,110 | 21/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 131,903 | |||||||
22/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,110 | 21/11/2022 | XVFC/2022-23/P/22 | Expenditures | 138,256 | |||||||
22/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,110 | 25/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 276,756 | |||||||
22/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,110 | 25/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 48,742 | |||||||
22/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,630 | 25/11/2022 | XVFC/2022-23/P/23 | Expenditures | 48,162 | |||||||
22/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,630 | 25/11/2022 | XVFC/2022-23/P/24 | Expenditures | 289,267 | |||||||
22/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 16,898 | 25/11/2022 | XVFC/2022-23/P/25 | Expenditures | 1,620 | |||||||
22/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 85,768 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,110 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:06:58 AM. |