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.) |
15/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 65,700 | 15/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 37,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,600 | 15/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,600 | |||||||
16/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 15/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 37,000 | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 28,374 | |||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/11 | Expenditures | 28,374 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 28,374 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/13 | Expenditures | 56,100 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/9 | Expenditures | 28,374 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:35:09 PM. |