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.) |
18/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 127,458 | 17/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 91,662 | |||||||
19/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,260 | 17/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 91,662 | |||||||
19/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,260 | 17/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 44,185 | |||||||
19/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,047 | 17/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,600 | |||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,900 | 17/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,170 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,680 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,827 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/2 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/3 | Expenditures | 121,884 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,567 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:32:46 AM. |