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.) |
14/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 14/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 14/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,650 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 80,791 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/4 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:04:32 AM. |