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.) |
21/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 21/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 72,500 | |||||||
22/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 21/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,700 | |||||||
22/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 21/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,900 | |||||||
22/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 21/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,000 | |||||||
22/07/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 15,000 | 21/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/8 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/10 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:39:50 AM. |