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.) |
04/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 08/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,230 | |||||||
04/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,622 | 08/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 61,740 | |||||||
09/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 08/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 47,824 | |||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,286 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 26,852 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,175 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 58,736 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,536 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 37,240 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/10 | Expenditures | 105,115 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/11 | Expenditures | 18,105 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/12 | Expenditures | 5,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:00 PM. |