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.) |
18/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 98,000 | 18/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 17,570 | |||||||
19/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 17,570 | 18/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,100 | |||||||
19/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 17,570 | 18/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 17,570 | |||||||
19/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 17,570 | 18/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 18/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 17,570 | ||||||||||
Refund of Excess Payment | 18/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 18/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 17,570 | ||||||||||
Refund of Excess Payment | 18/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 18/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 17,570 | ||||||||||
Refund of Excess Payment | 18/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/21 | Expenditures | 108,849 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/22 | Expenditures | 6,208 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 17,570 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 17,570 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 17,570 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:29:36 AM. |