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.) |
13/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 143,595 | 15/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,617 | 15/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 14,247 | 15/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 22,734 | |||||||
13/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,617 | 15/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 21,400 | |||||||
19/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 15/10/2022 | XVFC/2022-23/P/11 | Expenditures | 60,738 | |||||||
19/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,617 | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 19,985 | |||||||
19/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,617 | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 14,247 | |||||||
19/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 30,000 | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 69,220 | |||||||
19/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 21,400 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,985 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,247 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 60,738 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,277 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:43 PM. |