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.) |
10/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 71,250 | 10/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,794 | |||||||
22/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 361,939 | 10/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 185,479 | |||||||
23/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 24,000 | 10/10/2022 | XVFC/2022-23/P/21 | Expenditures | 95,940 | |||||||
23/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 59,000 | 10/10/2022 | XVFC/2022-23/P/22 | Expenditures | 18,480 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,050 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:41:19 AM. |