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.) |
23/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 23/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 20,485 | |||||||
24/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 75,550 | 23/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 21,028 | |||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 75,550 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 6,110 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/20 | Expenditures | 92,187 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/21 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/22 | Expenditures | 15,148 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/23 | Expenditures | 16,870 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/24 | Expenditures | 15,148 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/25 | Expenditures | 16,870 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/26 | Expenditures | 15,148 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/27 | Expenditures | 16,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:12 AM. |