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.) |
20/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 162,325 | 20/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,591 | |||||||
21/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,182 | 20/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,322 | |||||||
21/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 130,265 | 20/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,126 | |||||||
22/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 235,232 | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 59,870 | |||||||
23/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 120,776 | 20/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,182 | |||||||
23/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 89,868 | 20/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 34,962 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 8,946 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 36,583 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 44,558 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 13,737 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 44,448 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 179,736 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 20,556 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 120,776 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 18,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:48:01 PM. |