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 | 190,000 | 15/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 56,575 | |||||||
16/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 47,555 | 15/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 47,555 | |||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 47,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:27:15 AM. |