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.) |
14/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 14/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 31,831 | |||||||
30/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 92,006 | 14/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,408 | 14/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 64,353 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 58,605 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 5,204 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 74,243 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 95,710 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 34,717 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 60,650 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/13 | Expenditures | 31,880 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/14 | Expenditures | 4,437 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/15 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/16 | Expenditures | 11,416 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:15:52 AM. |