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/2 | Direct Receipts | 250,000 | 02/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 82,002 | |||||||
03/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,407 | 02/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,177 | |||||||
03/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 82,639 | 02/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,885 | |||||||
06/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,685 | 02/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,897 | |||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,407 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,476 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/15 | Expenditures | 81,347 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/16 | Expenditures | 82,002 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/17 | Expenditures | 82,639 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/18 | Expenditures | 78,179 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:56:31 AM. |