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.) |
14/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 188,000 | 14/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 51,500 | 14/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 26,550 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 33,006 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 26,900 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 74,955 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:24 AM. |