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.) |
06/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 40,000 | 06/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
08/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 13,287 | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,700 | |||||||
08/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 17,700 | 06/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 13,287 | |||||||
08/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 06/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,400 | |||||||
08/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 8,400 | 06/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,328 | |||||||
08/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 11,328 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,277 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 851 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:02:35 AM. |