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.) |
04/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 02/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 64,155 | 02/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,276 | 02/10/2022 | XVFC/2022-23/P/22 | Expenditures | 3,900 | |||||||
21/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,089 | 02/10/2022 | XVFC/2022-23/P/23 | Expenditures | 16,050 | |||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/24 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/25 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/26 | Expenditures | 106,100 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,089 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,089 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 41,375 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 23,914 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:12:03 PM. |