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.) |
23/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 65,000 | 23/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
24/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 23/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,020 | |||||||
24/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,400 | 23/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,650 | |||||||
24/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,400 | 23/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 72,000 | |||||||
24/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50,000 | 23/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/14 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:13 AM. |