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.) |
19/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 300,000 | 18/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
20/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,964 | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 5,383 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 11,120 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 28,270 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 28,270 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 28,859 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 27,655 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 28,860 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 27,611 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 86,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:11:16 PM. |