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.) |
18/07/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 125,600 | 04/07/2022 | XVFC/2022-23/P/5 | Expenditures | 8,310 | |||||||
19/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 17,000 | 18/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,950 | |||||||
29/07/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 17,000 | 18/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 29,600 | |||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 13,740 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:24 AM. |