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.) |
07/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 246,960 | 11/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 88,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 164,146 | 11/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 100,544 | |||||||
20/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 38,052 | 11/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 19,010 | |||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 24,279 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/18 | Expenditures | 15,975 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/20 | Expenditures | 398,336 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/21 | Expenditures | 124,430 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/22 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/23 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:39:08 PM. |