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.) |
03/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 53,866 | 03/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 37,050 | |||||||
04/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 37,050 | 03/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/12 | Expenditures | 7,668 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/13 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 37,050 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 4,910 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/15 | Expenditures | 50,908 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/16 | Expenditures | 69,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:19 PM. |