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.) |
10/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 172,010 | 10/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 46,716 | |||||||
11/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 56,800 | 10/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
30/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 56,700 | 10/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 45,000 | |||||||
30/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 33,900 | 10/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,159 | |||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/23 | Expenditures | 56,800 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/26 | Expenditures | 56,700 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/27 | Expenditures | 33,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:12:21 AM. |