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.) |
30/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 33,782 | 30/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,378 | |||||||
30/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 340 | 30/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,641 | |||||||
30/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 30/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,063 | |||||||
30/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 33,782 | 30/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,494 | |||||||
30/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 30/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,707 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,556 | 30/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,707 | |||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,707 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/12 | Expenditures | 36,733 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/13 | Expenditures | 18,295 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/14 | Expenditures | 36,557 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/15 | Expenditures | 18,556 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/16 | Expenditures | 37,015 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/17 | Expenditures | 18,556 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/18 | Expenditures | 18,556 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/19 | Expenditures | 37,015 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/20 | Expenditures | 14,416 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/21 | Expenditures | 15,681 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/22 | Expenditures | 12,499 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/23 | Expenditures | 1,176 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/24 | Expenditures | 94,654 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/25 | Expenditures | 8,049 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/26 | Expenditures | 2,817 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:47:14 AM. |