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.) |
18/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 95,437 | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,560 | |||||||
18/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 18/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 62,590 | |||||||
18/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 18/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,120 | |||||||
19/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,750 | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 40,779 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 17,890 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/23 | Expenditures | 14,880 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/25 | Expenditures | 54,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:39:00 AM. |