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.) |
13/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 105,182 | 13/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
14/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,588 | 13/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 38,556 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/10 | Expenditures | 1,279 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/11 | Expenditures | 1,918 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 49,730 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,328 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 99,996 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/14 | Expenditures | 18,990 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 25,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:57:23 AM. |