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.) |
04/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 14/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,400 | |||||||
04/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 46,519 | 14/11/2022 | XVFC/2022-23/P/15 | Expenditures | 28,320 | |||||||
04/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 14/11/2022 | XVFC/2022-23/P/16 | Expenditures | 34,395 | |||||||
04/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 46,519 | 14/11/2022 | XVFC/2022-23/P/17 | Expenditures | 45,236 | |||||||
27/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 39,594 | 18/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 73,215 | |||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 160,732 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/18 | Expenditures | 19,375 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 68,716 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/19 | Expenditures | 139,705 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/20 | Expenditures | 33,360 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/21 | Expenditures | 30,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:35:28 PM. |