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.) |
07/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 79,837 | 06/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 06/10/2022 | XVFC/2022-23/P/11 | Expenditures | 5,488 | |||||||
29/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 49,018 | 22/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 65,600 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,680 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 49,018 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 49,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:44:12 AM. |