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.) |
14/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 560,000 | 14/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 76,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 34,568 | 14/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 14/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 40,068 | 14/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 176,517 | |||||||
15/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 14/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 67,200 | |||||||
15/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 76,000 | 22/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 74,636 | |||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/7 | Expenditures | 185,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:50 AM. |