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.) |
21/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 109,397 | 21/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 213,300 | |||||||
22/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 21/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 213,300 | 21/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 36,000 | 21/11/2022 | XVFC/2022-23/P/3 | Expenditures | 373,400 | |||||||
22/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 21/11/2022 | XVFC/2022-23/P/4 | Expenditures | 98,010 | |||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/5 | Expenditures | 3,513 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 213,300 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:03:28 AM. |