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.) |
06/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 52,072 | 01/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 80,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 01/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 01/10/2022 | XVFC/2022-23/P/16 | Expenditures | 38,226 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/17 | Expenditures | 2,148 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,886 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/18 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 12,770 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:33:32 AM. |