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.) |
20/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 356,921 | 23/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 41,751 | |||||||
23/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 253,699 | 23/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 301,073 | |||||||
23/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 256,982 | 23/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
27/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 210,395 | 23/10/2022 | XVFC/2022-23/P/11 | Expenditures | 45,275 | |||||||
28/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 41,751 | 23/10/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
28/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 227,245 | 23/10/2022 | XVFC/2022-23/P/13 | Expenditures | 17,450 | |||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/15 | Expenditures | 302,721 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/16 | Expenditures | 21,525 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/17 | Expenditures | 8,255 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 193,500 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/19 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:57 PM. |