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.) |
18/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 450,000 | 18/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,500 | |||||||
19/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 18/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,850 | |||||||
19/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 37,500 | |||||||
19/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,558 | 18/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
19/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,337 | 18/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,750 | |||||||
19/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,337 | 18/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 45,000 | |||||||
19/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,558 | 18/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,300 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:55:56 PM. |