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 | 200,000 | 05/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 29,800 | |||||||
23/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,452 | 05/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 29,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 05/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 60,392 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 40,449 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/10 | Expenditures | 44,770 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,904 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/11 | Expenditures | 116,100 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/12 | Expenditures | 116,100 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/13 | Expenditures | 138,952 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,452 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/14 | Expenditures | 46,439 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/15 | Expenditures | 45,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:05:40 PM. |