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.) |
14/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 98,600 | 14/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 14,434 | |||||||
15/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 97,880 | 14/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 16,165 | |||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 14,434 | ||||||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 16,165 | ||||||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 97,880 | ||||||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 15,237 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/36 | Expenditures | 60,367 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/37 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/38 | Expenditures | 60,475 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/39 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:14:18 AM. |