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.) |
02/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 157,659 | 02/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 155,762 | |||||||
03/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 155,762 | 02/10/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 17,270 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/16 | Expenditures | 18,343 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/17 | Expenditures | 17,157 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/18 | Expenditures | 18,343 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/19 | Expenditures | 17,058 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/20 | Expenditures | 18,343 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/21 | Expenditures | 18,322 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/22 | Expenditures | 18,265 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/23 | Expenditures | 18,490 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/24 | Expenditures | 18,265 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/25 | Expenditures | 18,322 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/26 | Expenditures | 18,343 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/27 | Expenditures | 18,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:07 PM. |