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.) |
21/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 144,282 | 21/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
22/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,744 | 21/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 33,280 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 74,340 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 56,390 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 54,485 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 100,366 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 2,744 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/34 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/35 | Expenditures | 32,609 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/36 | Expenditures | 32,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:22:46 AM. |