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.) |
15/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 106,545 | 15/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 15/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 20/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 54,450 | |||||||
21/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 54,450 | 20/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 54,163 | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 35,210 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,450 | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 54,163 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,450 | 21/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 54,450 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,480 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 54,163 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 9,460 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:14:54 AM. |