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.) |
17/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 17/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,950 | |||||||
18/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 17/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,760 | |||||||
18/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,400 | 17/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 17/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,760 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/14 | Expenditures | 2,286 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 23,541 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 23,541 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 18,124 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/21 | Expenditures | 17,326 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/22 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 124,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:48 PM. |