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.) |
16/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 111,686 | 16/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 111,686 | 16/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 32,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 13,000 | 16/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,942 | 16/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 8,400 | |||||||
17/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 32,000 | 16/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 103,000 | |||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/16 | Expenditures | 4,607 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/17 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/20 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:04 AM. |