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.) |
06/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 119,096 | 06/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 57,984 | |||||||
13/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 114,121 | 06/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 48,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,072 | 06/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 27,000 | |||||||
15/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,522 | 06/10/2022 | XVFC/2022-23/P/10 | Expenditures | 10,512 | |||||||
15/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,018 | 06/10/2022 | XVFC/2022-23/P/11 | Expenditures | 48,993 | |||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/9 | Expenditures | 46,070 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 87,400 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 231,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,072 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/15 | Expenditures | 8,522 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/16 | Expenditures | 29,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:09:06 PM. |