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/13 | Direct Receipts | 6,100 | 21/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 39,752 | 21/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 38,131 | |||||||
22/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 13,638 | 21/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,108 | |||||||
22/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 83,250 | 21/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,638 | |||||||
22/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,108 | 21/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 83,250 | |||||||
22/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 25,000 | 21/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 35,016 | |||||||
22/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 38,131 | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 35,016 | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 58,700 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 38,250 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 28,100 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:51 PM. |