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.) |
16/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 122,882 | 16/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,443 | |||||||
17/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 16/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 28,816 | |||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,306 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 29,199 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,775 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,875 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 29,306 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 29,094 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,890 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/17 | Expenditures | 29,368 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/18 | Expenditures | 3,654 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:02 AM. |