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.) |
13/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 350,000 | 13/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 13/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 160,817 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 78,895 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 86,625 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/8 | Expenditures | 151,193 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/9 | Expenditures | 168,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:28 PM. |