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.) |
05/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,500,000 | 05/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 705,553 | |||||||
07/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 45,000 | 05/10/2022 | XVFC/2022-23/P/2 | Expenditures | 54,000 | |||||||
07/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 54,000 | 05/10/2022 | XVFC/2022-23/P/3 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 83,500 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 466,689 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,399 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/4 | Expenditures | 462,296 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/5 | Expenditures | 475,477 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/6 | Expenditures | 462,296 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:13:32 PM. |