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.) |
01/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 134,200 | 01/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,200 | |||||||
02/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 01/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,200 | 01/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,500 | |||||||
02/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 01/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/15 | Expenditures | 116,871 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/16 | Expenditures | 3,562 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/18 | Expenditures | 3,562 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/20 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:50 AM. |