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.) |
09/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 44,526 | 09/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,500 | |||||||
09/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 09/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 38,950 | |||||||
13/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,250 | 09/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 11,928 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 16,614 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/15 | Expenditures | 10,111 | ||||||||||
Refund of Excess Payment | 12/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/16 | Expenditures | 22,598 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/17 | Expenditures | 29,181 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/18 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/20 | Expenditures | 11,502 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:28:50 PM. |