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.) |
06/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 158,137 | 12/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 32,161 | |||||||
12/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 12/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 140,004 | |||||||
12/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 32,018 | 12/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,800 | |||||||
13/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 32,161 | 12/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 60,282 | |||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/10 | Expenditures | 10,077 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/12 | Expenditures | 104,550 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/9 | Expenditures | 26,572 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/13 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:57:40 AM. |