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.) |
10/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 10/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,875 | |||||||
11/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 178,130 | 10/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,985 | |||||||
Refund of Excess Payment | 10/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,948 | ||||||||||
Refund of Excess Payment | 10/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,968 | ||||||||||
Refund of Excess Payment | 10/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 16,942 | ||||||||||
Refund of Excess Payment | 10/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 16,945 | ||||||||||
Refund of Excess Payment | 10/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,450 | ||||||||||
Refund of Excess Payment | 10/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 178,130 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/16 | Expenditures | 152,337 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/18 | Expenditures | 8,275 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/19 | Expenditures | 4,025 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:57 PM. |