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.) |
02/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 444,010 | 23/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,960 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,806 | 23/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 42,350 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,382 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,150 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/27 | Expenditures | 27,495 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/28 | Expenditures | 28,130 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/29 | Expenditures | 28,435 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/30 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/31 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/32 | Expenditures | 5,860 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/33 | Expenditures | 18,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:46:13 AM. |