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.) |
06/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 06/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,200 | |||||||
07/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 06/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/10 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/11 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/7 | Expenditures | 1,645 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:47:17 AM. |