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.) |
07/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 07/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 189,309 | |||||||
08/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,350 | 07/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 41,400 | |||||||
08/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 07/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,350 | 07/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,500 | |||||||
08/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 16,000 | 07/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/28 | Expenditures | 4,070 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/29 | Expenditures | 178,516 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/30 | Expenditures | 342,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:08:45 PM. |