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.) |
27/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 90,554 | 27/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 14,400 | |||||||
28/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 8,000 | 27/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 31,500 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,000 | 27/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,300 | |||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 32,085 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/26 | Expenditures | 16,440 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/27 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:03 AM. |