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.) |
03/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 365,000 | 03/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 216,290 | |||||||
04/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 231,158 | 03/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 231,158 | |||||||
04/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,362 | 03/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 22,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 231,158 | 03/11/2022 | XVFC/2022-23/P/17 | Expenditures | 88,929 | |||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/18 | Expenditures | 59,286 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/19 | Expenditures | 29,643 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/20 | Expenditures | 59,945 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/21 | Expenditures | 39,975 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/22 | Expenditures | 83,300 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/24 | Expenditures | 16,362 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 231,158 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:15:53 AM. |