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.) |
12/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 507,654 | 12/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 40,025 | |||||||
27/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,550 | 12/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,369 | |||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 83,832 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 141,548 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,302 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 18,082 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 75,242 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 9,164 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 1,678 | ||||||||||
Refund of Excess Payment | 26/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 27,252 | ||||||||||
Refund of Excess Payment | 26/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,717 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/20 | Expenditures | 121,104 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/21 | Expenditures | 121,104 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/22 | Expenditures | 43,561 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/24 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/25 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:30:56 AM. |