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.) |
09/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 139,004 | 09/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 107,616 | |||||||
10/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,975 | 09/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,975 | |||||||
Refund of Excess Payment | 09/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,975 | ||||||||||
Refund of Excess Payment | 09/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 09/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 43,650 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/4 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/5 | Expenditures | 62,800 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/7 | Expenditures | 27,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:20:23 AM. |