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.) |
17/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 575,411 | 19/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 54,280 | |||||||
20/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,500 | 19/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,030 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 47,140 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/33 | Expenditures | 78,272 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/35 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/36 | Expenditures | 61,780 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/37 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 96,243 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 137,600 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 14,170 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 43,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:58:14 PM. |