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.) |
02/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 62,582 | 02/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 39,800 | |||||||
02/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 02/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 02/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,363 | 02/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/28 | Expenditures | 12,312 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 4THSFC/2022-23/P/1 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 16,368 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/29 | Expenditures | 51,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:18:29 AM. |