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.) |
04/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 198,951 | 04/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 46,539 | |||||||
20/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 95,000 | 04/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 14,058 | |||||||
21/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,500 | 04/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 86,271 | |||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/18 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/19 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 80,750 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 11,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:11:51 AM. |