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.) |
21/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 240,000 | 21/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,800 | 21/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
23/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,800 | 21/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 138,000 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 53,700 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/11 | Expenditures | 152,320 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/12 | Expenditures | 79,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:17:32 PM. |