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.) |
28/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 400,000 | 28/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
29/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,039 | 28/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,430 | |||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 304,700 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,039 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/15 | Expenditures | 82,383 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/16 | Expenditures | 56,091 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/17 | Expenditures | 32,320 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/18 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:32 AM. |