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.) |
23/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 422,387 | 23/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 48,500 | |||||||
24/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,390 | 23/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,650 | |||||||
24/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,390 | 23/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 85,910 | |||||||
24/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,000 | 23/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 234,318 | |||||||
24/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,390 | 23/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 22,170 | |||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 22,170 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/15 | Expenditures | 12,032 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/16 | Expenditures | 181,399 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/17 | Expenditures | 179,525 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/18 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:02 AM. |