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.) |
15/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 145,420 | 15/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 66,649 | |||||||
15/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 145,420 | 15/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 75,463 | |||||||
16/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,260 | 15/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 68,338 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 31,762 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/35 | Expenditures | 70,423 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/36 | Expenditures | 23,265 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/37 | Expenditures | 53,284 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/38 | Expenditures | 18,759 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/39 | Expenditures | 60,816 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/40 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:52:53 PM. |