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.) |
27/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 11/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,955 | |||||||
28/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 47,390 | 11/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,216 | |||||||
28/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,310 | 11/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 67,002 | |||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,826 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/24 | Expenditures | 49,550 | ||||||||||
Refund of Excess Payment | 27/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 67,700 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/25 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/27 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/28 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:35:09 PM. |