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.) |
19/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 90,000 | 03/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 28,707 | |||||||
20/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,223 | 03/10/2022 | XVFC/2022-23/P/23 | Expenditures | 72,040 | |||||||
20/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,983 | 12/10/2022 | XVFC/2022-23/P/24 | Expenditures | 25,981 | |||||||
20/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 984 | 12/10/2022 | XVFC/2022-23/P/25 | Expenditures | 22,350 | |||||||
20/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,517 | 19/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 2,186 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 28,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:59 AM. |