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.) |
19/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 135,444 | 20/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,000 | 20/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | 20/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 47,000 | 20/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 14,247 | 20/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 47,000 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 43,900 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 40,706 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 14,247 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 59,548 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 59,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:24 AM. |