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.) |
12/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 675,980 | 12/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 61,275 | |||||||
13/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 12/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 18,755 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 233,639 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 138,363 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 101,851 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/42 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/43 | Expenditures | 158,680 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/44 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/45 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:11:00 PM. |