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/4 | Direct Receipts | 100,000 | 18/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 135,222 | |||||||
19/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,325 | 18/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 22,449 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 35,043 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 265,765 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 44,042 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 101,608 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:48:10 PM. |