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.) |
06/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,000 | 02/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 185,000 | 02/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
22/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 238,000 | 06/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/25 | Expenditures | 238,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/26 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/27 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:39:49 AM. |