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/3 | Direct Receipts | 265,000 | 19/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,505 | |||||||
20/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,505 | 19/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 17,080 | |||||||
20/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 27,815 | 19/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 20,190 | |||||||
20/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,190 | 19/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,330 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 124,799 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 27,815 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 76,663 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 46,727 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 45,761 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 5,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:54 PM. |