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.) |
16/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 300,000 | 16/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 156,075 | 16/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 119,284 | |||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 94,974 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 262,767 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 113,211 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 46,433 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/5 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/6 | Expenditures | 373,146 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:54:49 PM. |