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.) |
14/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 265,000 | 14/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 92,163 | |||||||
15/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,975 | 14/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,130 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,975 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,765 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 755 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,856 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 6,936 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 2,847 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 15,260 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 13,980 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/22 | Expenditures | 14,776 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/23 | Expenditures | 24,844 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/24 | Expenditures | 10,975 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/26 | Expenditures | 32,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:13:33 AM. |