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.) |
14/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,401 | 14/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 45,443 | |||||||
20/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,704 | 14/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,660 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 1,674 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 54,758 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 4,171 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 60,840 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:32 AM. |