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.) |
01/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,603 | 04/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,603 | |||||||
20/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 45,007 | 04/10/2022 | XVFC/2022-23/P/20 | Expenditures | 77,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 04/10/2022 | XVFC/2022-23/P/21 | Expenditures | 77,000 | |||||||
21/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 04/10/2022 | XVFC/2022-23/P/22 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:44:25 AM. |