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.) |
14/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 272,747 | 15/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 11,077 | |||||||
20/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 254,212 | 15/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 43,860 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 26,164 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,440 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 104,328 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 254,212 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/29 | Expenditures | 2,125 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/31 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:12:04 AM. |