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.) |
07/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 04/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 81,700 | |||||||
08/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 81,700 | 04/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 89,400 | |||||||
08/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 175,000 | 04/06/2022 | XVFC/2022-23/P/8 | Expenditures | 149,000 | |||||||
10/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 82,000 | 07/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 175,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 81,700 | 10/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 81,700 | |||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/10 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/13 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/14 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/15 | Expenditures | 60,300 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/16 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/17 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/18 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/19 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/20 | Expenditures | 114,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:57:13 PM. |