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.) |
17/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 95,000 | 17/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 23,700 | |||||||
18/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,022 | 17/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 20,658 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 11,144 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 76,675 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,754 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 20,022 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/18 | Expenditures | 5,816 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/20 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/21 | Expenditures | 47,295 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/22 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:23 PM. |