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.) |
05/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 500,000 | 05/10/2022 | 5THSFC/2022-23/P/63 | Expenditures | 6,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 44,290 | 05/10/2022 | 5THSFC/2022-23/P/64 | Expenditures | 19,995 | |||||||
06/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 96,245 | 05/10/2022 | 5THSFC/2022-23/P/65 | Expenditures | 53,790 | |||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/66 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/67 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/68 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/69 | Expenditures | 96,245 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/38 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/71 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/72 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/74 | Expenditures | 44,290 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/75 | Expenditures | 19,955 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/76 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/77 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:23 PM. |