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.) |
11/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 106,955 | 03/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,400 | 03/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/24 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 32,976 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 27,435 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/25 | Expenditures | 27,100 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 210,409 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 49,231 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 15,080 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/28 | Expenditures | 31,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:34:42 AM. |