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.) |
05/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 700,000 | 03/11/2022 | XVFC/2022-23/P/25 | Expenditures | 12,141 | |||||||
05/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 05/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 424,761 | |||||||
06/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 448,812 | 05/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 215,077 | |||||||
17/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 448,812 | 05/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 448,812 | |||||||
27/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 97,361 | 05/11/2022 | XVFC/2022-23/P/26 | Expenditures | 19,585 | |||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 20,502 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 448,812 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,391 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/27 | Expenditures | 30,990 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/28 | Expenditures | 63,495 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 399,468 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/29 | Expenditures | 97,361 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/30 | Expenditures | 30,823 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/31 | Expenditures | 30,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:48 AM. |