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.) |
10/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 118,000 | 01/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
11/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 01/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,160 | ||||||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/20 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/21 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:17:27 AM. |