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.) |
27/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 283,471 | 02/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 02/12/2022 | XVFC/2022-23/P/20 | Expenditures | 29,500 | |||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/21 | Expenditures | 50,550 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/22 | Expenditures | 7,446 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/23 | Expenditures | 5,418 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 27,540 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:39:14 PM. |