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.) |
17/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 06/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 40,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 60,850 | 06/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 39,800 | 06/10/2022 | XVFC/2022-23/P/17 | Expenditures | 52,803 | |||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/18 | Expenditures | 19,612 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/19 | Expenditures | 18,403 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 37,418 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 49,027 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 49,732 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 49,027 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 96,250 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 2,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:23 AM. |