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/4 | Direct Receipts | 254,520 | 17/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 26,850 | |||||||
18/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 17/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,420 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 71,649 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 68,800 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/10 | Expenditures | 129,025 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/11 | Expenditures | 111,600 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/8 | Expenditures | 124,970 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/9 | Expenditures | 125,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:00:18 PM. |