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.) |
14/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 86,912 | 14/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 65,059 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,686 | 14/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 221,830 | |||||||
15/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,260 | 14/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/14 | Expenditures | 161,152 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/15 | Expenditures | 28,091 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/16 | Expenditures | 34,777 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/17 | Expenditures | 252,273 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/18 | Expenditures | 24,983 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/19 | Expenditures | 143,917 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/22 | Expenditures | 343,638 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/23 | Expenditures | 38,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:13 AM. |