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.) |
12/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 223,653 | 19/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 223,653 | 19/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 19/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 248,128 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 31,950 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/27 | Expenditures | 487,170 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/28 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/29 | Expenditures | 25,840 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/30 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/31 | Expenditures | 3,683 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 138,650 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/32 | Expenditures | 91,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:03:51 PM. |