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.) |
30/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 240,000 | 22/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,500 | |||||||
31/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 22/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 40,744 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/17 | Expenditures | 28,040 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/18 | Expenditures | 99,691 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | FFC/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/20 | Expenditures | 56,655 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:27:23 AM. |