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.) |
15/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 118,388 | 15/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,621 | 15/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 59,500 | |||||||
16/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 15/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/6 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/7 | Expenditures | 51,760 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 81,498 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/9 | Expenditures | 58,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:45:54 PM. |