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/3 | Direct Receipts | 439,025 | 02/10/2022 | 5THSFC/2022-23/P/120 | Expenditures | 19,308 | |||||||
03/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 98,881 | 02/10/2022 | 5THSFC/2022-23/P/121 | Expenditures | 17,579 | |||||||
03/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 98,906 | 02/10/2022 | 5THSFC/2022-23/P/122 | Expenditures | 19,714 | |||||||
18/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 733,000 | 02/10/2022 | 5THSFC/2022-23/P/123 | Expenditures | 19,714 | |||||||
18/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 173,000 | 02/10/2022 | 5THSFC/2022-23/P/124 | Expenditures | 19,714 | |||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 461,459 | 02/10/2022 | 5THSFC/2022-23/P/125 | Expenditures | 17,714 | |||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/126 | Expenditures | 17,791 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/127 | Expenditures | 17,714 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/32 | Expenditures | 98,906 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/33 | Expenditures | 97,239 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/34 | Expenditures | 98,725 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/35 | Expenditures | 98,881 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/36 | Expenditures | 99,437 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/37 | Expenditures | 96,534 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/38 | Expenditures | 87,600 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/128 | Expenditures | 419,551 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/129 | Expenditures | 461,459 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/130 | Expenditures | 97,839 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/131 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/132 | Expenditures | 96,173 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/133 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/39 | Expenditures | 98,906 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/40 | Expenditures | 98,881 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/41 | Expenditures | 52,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:11 AM. |