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.) |
08/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 128,859 | 08/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 3,500 | |||||||
08/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 128,859 | 08/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 19,869 | |||||||
09/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,500 | 08/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 18,969 | |||||||
09/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,500 | 08/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 99,109 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 323,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:26:08 AM. |