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.) |
07/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 44,985 | 18/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 51,546 | |||||||
07/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 18/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,950 | |||||||
19/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,686 | 18/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 59,885 | |||||||
19/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,686 | 18/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 1,222 | |||||||
19/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,686 | 18/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 27,491 | |||||||
19/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,686 | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 50,552 | |||||||
19/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,130 | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 1,032 | |||||||
20/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 900 | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
20/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,491 | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/23 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 7,810 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 27,710 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 12,486 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 8,764 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:21 PM. |