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.) |
25/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,800,000 | 01/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 40,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 46,668 | 01/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 27,300 | |||||||
26/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 22,210 | 01/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/15 | Expenditures | 98,780 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 142,664 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 46,668 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 22,210 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:55:09 AM. |