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/9 | Direct Receipts | 110,000 | 02/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,200 | |||||||
03/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,200 | 02/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 02/10/2022 | XVFC/2022-23/P/11 | Expenditures | 95,900 | |||||||
24/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,000 | 02/10/2022 | XVFC/2022-23/P/12 | Expenditures | 54,100 | |||||||
24/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,200 | 02/10/2022 | XVFC/2022-23/P/13 | Expenditures | 14,000 | |||||||
24/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 02/10/2022 | XVFC/2022-23/P/14 | Expenditures | 34,100 | |||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/15 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/16 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/20 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:20:20 AM. |