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.) |
08/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 64,046 | 08/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 31,192 | |||||||
18/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 64,046 | 08/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 23,197 | |||||||
24/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,120 | 08/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 38,800 | |||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/24 | Expenditures | 28,287 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/25 | Expenditures | 48,065 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/26 | Expenditures | 18,599 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/27 | Expenditures | 55,804 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/28 | Expenditures | 33,778 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,120 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/30 | Expenditures | 41,410 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/31 | Expenditures | 64,469 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/32 | Expenditures | 64,655 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:27:33 AM. |