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.) |
22/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 22/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 102,500 | 22/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
26/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 102,500 | 22/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 35,765 | |||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 28,650 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/18 | Expenditures | 17,285 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 102,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/19 | Expenditures | 102,500 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 69,598 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:26:48 PM. |