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.) |
12/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 145,330 | 13/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,750 | |||||||
14/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,101 | 13/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,816 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/15 | Expenditures | 14,865 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/16 | Expenditures | 6,101 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/17 | Expenditures | 50,071 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/18 | Expenditures | 16,252 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/19 | Expenditures | 46,239 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/20 | Expenditures | 31,370 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/21 | Expenditures | 60,934 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/22 | Expenditures | 28,433 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/23 | Expenditures | 47,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:55:24 AM. |