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.) |
08/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 498,000 | 08/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 359,312 | |||||||
20/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 245,800 | 08/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 20,554 | |||||||
21/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,173 | 08/10/2022 | XVFC/2022-23/P/39 | Expenditures | 9,316 | |||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/40 | Expenditures | 25,522 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/41 | Expenditures | 377,460 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/42 | Expenditures | 359,625 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/43 | Expenditures | 131,700 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/44 | Expenditures | 135,894 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/45 | Expenditures | 113,093 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 352,136 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/46 | Expenditures | 59,629 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/47 | Expenditures | 79,632 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/48 | Expenditures | 56,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:17:52 PM. |