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.) |
29/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,300 | 15/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,180 | 15/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 457,443 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/13 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/14 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/15 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,180 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:26 PM. |