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.) |
07/11/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 140,780 | 07/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 4,700 | |||||||
08/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 4,700 | 07/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 29,500 | |||||||
08/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 12,000 | 07/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,000 | |||||||
08/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 07/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
08/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 07/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/19 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/20 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/21 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/24 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:50:05 AM. |