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.) |
06/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 84,510 | 06/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,425 | |||||||
07/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 30,000 | 06/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 13,910 | |||||||
07/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 13,910 | 06/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 15,680 | |||||||
07/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 15,425 | 06/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,510 | |||||||
07/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 19,510 | 06/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 15,680 | 11/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/26 | Expenditures | 189,074 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/27 | Expenditures | 43,581 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/28 | Expenditures | 289,219 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/29 | Expenditures | 73,896 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 26,520 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 32,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:25:32 AM. |