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/8 | Direct Receipts | 150,000 | 06/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,902 | |||||||
19/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 64,800 | 06/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 62,775 | |||||||
19/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 06/10/2022 | XVFC/2022-23/P/17 | Expenditures | 171,166 | |||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 65,820 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 64,800 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 58,530 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/22 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:46:41 PM. |