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.) |
10/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 188,584 | 10/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 23,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 10/10/2022 | XVFC/2022-23/P/18 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/20 | Expenditures | 1,654 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/21 | Expenditures | 2,481 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/22 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 92,906 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/23 | Expenditures | 247,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/24 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:56:48 PM. |