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.) |
10/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 63,000 | 10/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 35,500 | 10/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 35,500 | |||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/17 | Expenditures | 98,648 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/18 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,430 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/19 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/20 | Expenditures | 8,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:52:04 PM. |