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.) |
08/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 08/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,100 | |||||||
09/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 96,000 | 08/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 94,000 | 08/10/2022 | XVFC/2022-23/P/10 | Expenditures | 47,500 | |||||||
09/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 93,000 | 08/10/2022 | XVFC/2022-23/P/11 | Expenditures | 49,900 | |||||||
09/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 37,914 | 08/10/2022 | XVFC/2022-23/P/12 | Expenditures | 54,950 | |||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/5 | Expenditures | 55,500 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/6 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/8 | Expenditures | 96,750 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/9 | Expenditures | 54,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:07:21 PM. |