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.) |
10/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 01/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,549 | |||||||
20/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,200 | 01/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,000 | |||||||
20/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,100 | 01/10/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/7 | Expenditures | 1,328 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/8 | Expenditures | 885 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/9 | Expenditures | 133,439 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 57,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:54 AM. |