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.) |
25/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 132,215 | 07/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 25,437 | |||||||
26/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 150,000 | 12/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 12/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/37 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/38 | Expenditures | 989 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/39 | Expenditures | 19,560 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/40 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/41 | Expenditures | 1,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:49:50 PM. |