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.) |
08/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 290,000 | 08/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,500 | 08/10/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/12 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 89,700 | ||||||||||
Refund of Excess Payment | 09/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 59,800 | ||||||||||
Refund of Excess Payment | 09/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/13 | Expenditures | 39,210 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:15:23 AM. |