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.) |
01/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 40,199 | 02/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 35,229 | |||||||
03/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 02/11/2022 | XVFC/2022-23/P/10 | Expenditures | 12,800 | |||||||
03/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,990 | 02/11/2022 | XVFC/2022-23/P/11 | Expenditures | 3,990 | |||||||
03/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 02/11/2022 | XVFC/2022-23/P/9 | Expenditures | 47,889 | |||||||
03/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,000 | 05/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 16,915 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 57,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:59 PM. |