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.) |
03/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 03/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 30,835 | |||||||
03/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 90,000 | 03/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 61,850 | |||||||
04/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 79,500 | 03/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 50,500 | |||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 43,900 | ||||||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/29 | Expenditures | 66,132 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/30 | Expenditures | 63,990 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/31 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/32 | Expenditures | 29,670 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/33 | Expenditures | 48,744 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/34 | Expenditures | 49,602 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:45 PM. |