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.) |
19/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 133,888 | 19/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 66,605 | |||||||
20/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 46,225 | 19/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,856 | |||||||
21/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 63,517 | 19/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 97,251 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,188 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 152,304 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 14,723 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 21,885 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 12,373 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/29 | Expenditures | 139,604 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 63,517 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 14,454 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 21,140 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 10,240 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/31 | Expenditures | 31,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:02 PM. |