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.) |
12/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 18/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 89,945 | |||||||
12/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 66,026 | 18/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 69,672 | |||||||
19/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | 18/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 11,925 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 59,692 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,580 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 243,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:04:20 AM. |