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.) |
29/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 250,356 | 29/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 129,606 | |||||||
30/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 37,900 | 29/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 13,440 | |||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 14,775 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/13 | Expenditures | 219,824 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/15 | Expenditures | 5,112 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/16 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/17 | Expenditures | 51,290 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/7 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/8 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:02:13 AM. |