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.) |
14/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,000,000 | 11/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 12,400 | |||||||
28/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 56,050 | 11/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 102,500 | ||||||||||
Refund of Excess Payment | 27/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 80,050 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/24 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:21:08 AM. |