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.) |
15/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 02/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,100 | |||||||
15/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 34,806 | 02/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 17,727 | |||||||
17/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 02/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 9,268 | |||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/19 | Expenditures | 18,124 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/20 | Expenditures | 22,661 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 24,819 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,444 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/23 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:24 AM. |