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.) |
15/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,879 | 15/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 15/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,200 | |||||||
16/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,200 | 15/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,879 | |||||||
16/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,879 | 15/11/2022 | XVFC/2022-23/P/12 | Expenditures | 5,975 | |||||||
25/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 55,000 | 25/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,200 | |||||||
26/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 55,000 | 25/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,879 | |||||||
27/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 85,500 | 25/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,920 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 85,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:47 AM. |