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.) |
16/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 15/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 15/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 70,000 | 16/12/2022 | XVFC/2022-23/P/7 | Expenditures | 2,283 | |||||||
29/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,042 | 28/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 44,249 | 28/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 28/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 44,249 | |||||||
29/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 18,000 | 28/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,042 | |||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:43:19 PM. |