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.) |
10/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 132,611 | 10/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 175,000 | |||||||
11/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 175,000 | 10/07/2022 | XVFC/2022-23/P/2 | Expenditures | 4,760 | |||||||
14/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 156,471 | 11/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 142,500 | |||||||
15/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,441 | 13/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 14/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,441 | |||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,575 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 08:08:30 PM. |