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.) |
03/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 13/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 21,000 | 13/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,820 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/23 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/24 | Expenditures | 123,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:22 PM. |