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.) |
28/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 443,201 | 28/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 210,410 | |||||||
28/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 137,569 | 28/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 87,065 | |||||||
29/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,750 | 28/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 95,175 | |||||||
29/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,000 | 28/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 49,850 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,250 | 28/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 112,006 | |||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/21 | Expenditures | 79,021 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 49,636 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 85,237 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/25 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:57 PM. |