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.) |
29/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 207,483 | 09/10/2022 | 5THSFC/2022-23/P/67 | Expenditures | 1,224 | |||||||
29/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 501,200 | 09/10/2022 | 5THSFC/2022-23/P/68 | Expenditures | 16,796 | |||||||
30/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,800 | 09/10/2022 | 5THSFC/2022-23/P/69 | Expenditures | 4,284 | |||||||
30/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,800 | 09/10/2022 | 5THSFC/2022-23/P/70 | Expenditures | 15,200 | |||||||
Refund of Excess Payment | 09/10/2022 | 5THSFC/2022-23/P/71 | Expenditures | 17,320 | ||||||||||
Refund of Excess Payment | 09/10/2022 | 5THSFC/2022-23/P/72 | Expenditures | 170,840 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/73 | Expenditures | 36,480 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/31 | Expenditures | 11,573 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/32 | Expenditures | 140,857 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/33 | Expenditures | 257,194 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/34 | Expenditures | 184,572 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/35 | Expenditures | 368,170 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/36 | Expenditures | 14,748 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/37 | Expenditures | 20,406 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/38 | Expenditures | 22,089 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/39 | Expenditures | 23,840 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/40 | Expenditures | 12,836 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/41 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/42 | Expenditures | 49,318 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/75 | Expenditures | 169,587 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/43 | Expenditures | 130,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:21 AM. |