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.) |
10/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 113,299 | 05/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,500 | |||||||
11/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 15,996 | 05/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,800 | |||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/36 | Expenditures | 7,072 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,996 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 22,279 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/37 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 27,990 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,996 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/38 | Expenditures | 85,800 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/39 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:31 PM. |