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.) |
09/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 3,000 | 09/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,390 | |||||||
10/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,390 | 09/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,170 | |||||||
10/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,200 | 09/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 37,440 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/22 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/23 | Expenditures | 40,400 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:02:49 AM. |