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.) |
18/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 145,418 | 18/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 80,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,000 | 18/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 31,500 | |||||||
19/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,000 | 18/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,000 | 18/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 73,411 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 133,762 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 4,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:32:28 PM. |