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.) |
11/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 120,000 | 11/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 11/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 11/10/2022 | XVFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 11/10/2022 | XVFC/2022-23/P/22 | Expenditures | 27,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 11/10/2022 | XVFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/25 | Expenditures | 1,424 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/26 | Expenditures | 2,136 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/27 | Expenditures | 2,062 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/28 | Expenditures | 2,063 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/29 | Expenditures | 1,375 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/30 | Expenditures | 1,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:39:51 PM. |