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.) |
04/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 16/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 45,902 | |||||||
04/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 113,848 | 16/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 45,902 | |||||||
17/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 16/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 45,902 | |||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 46,476 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,272 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,095 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,930 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,459 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,902 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 45,902 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/30 | Expenditures | 25,750 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:56 PM. |