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.) |
18/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 400,000 | 18/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 7,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 228,480 | 18/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,488 | |||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 25,760 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/12 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/13 | Expenditures | 15,533 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 51,966 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,190 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 280,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:47:39 PM. |