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/2 | Direct Receipts | 295,000 | 19/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 48,329 | |||||||
20/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 213 | 19/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 48,329 | |||||||
20/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 19/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 48,329 | |||||||
20/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 19/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,980 | |||||||
20/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 213 | 19/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,686 | 19/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 45,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,686 | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 39,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:10:10 PM. |