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.) |
11/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 148,000 | 11/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 71,732 | |||||||
12/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 10,110 | 11/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 58,331 | |||||||
12/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 14,000 | 11/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 20,260 | |||||||
12/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 10,110 | 11/10/2022 | XVFC/2022-23/P/21 | Expenditures | 96,760 | |||||||
12/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 10,111 | 11/10/2022 | XVFC/2022-23/P/22 | Expenditures | 96,760 | |||||||
12/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 20,260 | 11/10/2022 | XVFC/2022-23/P/23 | Expenditures | 96,760 | |||||||
12/10/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 14,000 | 11/10/2022 | XVFC/2022-23/P/24 | Expenditures | 52,140 | |||||||
12/10/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 71,732 | 11/10/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 71,732 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 58,331 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 20,260 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 42,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:18:37 AM. |