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.) |
20/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 65,322 | 21/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,322 | 21/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,500 | |||||||
22/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 21/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,200 | |||||||
22/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,500 | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,200 | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 47,874 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 48,201 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,200 | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 40,200 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,201 | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 19,930 | |||||||
22/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 47,874 | 28/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
22/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,930 | 28/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/28 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/30 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/31 | Expenditures | 47,874 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/32 | Expenditures | 48,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:58:21 PM. |