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.) |
15/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 20/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 28,930 | 20/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,600 | |||||||
15/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 20/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 21,473 | |||||||
15/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 28,930 | 20/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 23,014 | |||||||
30/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,278 | 20/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 28,418 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,923 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 83,084 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 77,426 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/4 | Expenditures | 33,560 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/5 | Expenditures | 71,131 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/6 | Expenditures | 37,790 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/7 | Expenditures | 21,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:50:42 PM. |