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.) |
20/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 195,700 | 22/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 22/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 22/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,500 | |||||||
23/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,500 | 22/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,500 | |||||||
23/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,500 | 22/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 22/12/2022 | XVFC/2022-23/P/11 | Expenditures | 72,480 | |||||||
25/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,960 | 24/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,960 | |||||||
25/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,800 | 24/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 30,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:43:40 AM. |