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.) |
10/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 20/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 86,113 | 20/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
20/10/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 25/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,245 | |||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/27 | Expenditures | 14,561 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/28 | Expenditures | 17,405 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/29 | Expenditures | 6,455 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/30 | Expenditures | 15,393 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/31 | Expenditures | 20,063 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/32 | Expenditures | 7,460 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/33 | Expenditures | 23,540 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/34 | Expenditures | 139,704 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/35 | Expenditures | 21,530 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 4THSFC/2022-23/P/7 | Expenditures | 59 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/36 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:27:00 PM. |