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.) |
24/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 174,547 | 08/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 35,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 21,000 | 08/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 22,000 | |||||||
25/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 08/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 22,500 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 08/12/2022 | XVFC/2022-23/P/30 | Expenditures | 25,500 | |||||||
25/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,000 | 08/12/2022 | XVFC/2022-23/P/31 | Expenditures | 51,500 | |||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:56:04 AM. |