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.) |
11/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 05/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
11/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 05/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
11/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 13,250 | 05/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/10 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 34,850 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 34,900 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 34,960 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/12 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:57 PM. |