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.) |
02/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,000 | 04/10/2022 | XVFC/2022-23/P/6 | Expenditures | 65,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 44,520 | 06/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 70,869 | |||||||
28/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 33,545 | 17/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
28/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,870 | 17/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
28/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,408 | 17/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/8 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 67,222 | ||||||||||
Refund of Excess Payment | 27/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 17,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:09:37 AM. |