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.) |
08/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 147,202 | 08/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,900 | 08/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,867 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,440 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,280 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 125,785 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/6 | Expenditures | 105,612 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/7 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/8 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/9 | Expenditures | 25,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:27:48 PM. |