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.) |
12/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 500,000 | 09/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 51,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 09/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 61,000 | |||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/45 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 12/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 177,500 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 90,300 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 36,180 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 35,406 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/46 | Expenditures | 35,406 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/47 | Expenditures | 35,506 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/48 | Expenditures | 35,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:12:56 PM. |