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.) |
09/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 60,000 | 09/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 118,565 | |||||||
10/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 13,565 | 17/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 118,565 | |||||||
10/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,197 | 30/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 118,565 | |||||||
10/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 79,803 | 30/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 13,565 | 30/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 25,197 | 30/11/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 79,803 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:50:03 AM. |