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.) |
07/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 80,500 | 07/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 60,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 438,116 | 07/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 15/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 176,114 | |||||||
16/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 15/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 31,484 | |||||||
16/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 30,000 | 15/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 33,022 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 43,560 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/11 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:52:14 AM. |