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.) |
20/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 865,985 | 04/10/2022 | 5THSFC/2022-23/P/59 | Expenditures | 13,800 | |||||||
22/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 200,000 | 04/10/2022 | 5THSFC/2022-23/P/60 | Expenditures | 45,500 | |||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/61 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/62 | Expenditures | 29,607 | ||||||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/63 | Expenditures | 27,051 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/43 | Expenditures | 40,138 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/44 | Expenditures | 56,429 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/45 | Expenditures | 212,458 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/46 | Expenditures | 74,742 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/47 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/48 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/49 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/50 | Expenditures | 9,210 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/51 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/52 | Expenditures | 289,793 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/64 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/72 | Expenditures | 129,540 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/73 | Expenditures | 42,800 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/74 | Expenditures | 327,803 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/75 | Expenditures | 5,692 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/76 | Expenditures | 19,522 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/77 | Expenditures | 75,397 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/78 | Expenditures | 128,801 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/79 | Expenditures | 33,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:08 AM. |