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.) |
23/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 115,000 | 11/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 38,800 | |||||||
24/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 23/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,996 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 47,773 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,996 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 55,631 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:04:26 AM. |