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.) |
09/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 09/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 81,964 | 09/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 09/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 65,552 | |||||||
10/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,000 | 09/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 22,500 | |||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 2,254 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/16 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/17 | Expenditures | 3,381 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/18 | Expenditures | 30,051 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/19 | Expenditures | 15,384 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/20 | Expenditures | 83,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:41 PM. |