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.) |
14/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 44,220 | 14/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 28,864 | |||||||
15/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 213 | 14/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,350 | |||||||
15/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,704 | 14/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 13,415 | |||||||
15/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 44,850 | 14/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 44,850 | |||||||
15/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,180 | 14/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 639 | 14/11/2022 | XVFC/2022-23/P/14 | Expenditures | 102,600 | |||||||
15/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 545 | 14/11/2022 | XVFC/2022-23/P/15 | Expenditures | 79,189 | |||||||
15/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 7,592 | 14/11/2022 | XVFC/2022-23/P/16 | Expenditures | 33,799 | |||||||
15/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 14/11/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,090 | Expenditures | ||||||||||
15/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 11,686 | Expenditures | ||||||||||
15/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 24,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:31 PM. |