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/19 | Direct Receipts | 160,432 | 18/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 63,281 | |||||||
20/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 15,000 | 18/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 11,052 | |||||||
20/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,620 | 18/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 67,761 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 14,364 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 3,049 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/23 | Expenditures | 16,335 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 52,246 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/25 | Expenditures | 82,997 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/26 | Expenditures | 42,162 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 11,820 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 35,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:31:56 PM. |