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.) |
29/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 135,397 | 09/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 19,600 | |||||||
30/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,620 | 09/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 19,200 | 09/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,620 | 09/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,600 | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 31,050 | |||||||
30/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,620 | 29/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 75,475 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 25,180 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/16 | Expenditures | 189,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:44:41 AM. |