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.) |
14/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 154,557 | 14/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 55,688 | |||||||
15/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 84,551 | 14/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 84,551 | |||||||
15/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 77,892 | 14/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 77,892 | |||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 17,040 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 84,551 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 77,892 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/49 | Expenditures | 86,256 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/50 | Expenditures | 56,479 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/51 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/52 | Expenditures | 14,765 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/54 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:07:56 PM. |