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.) |
19/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 19/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 55,120 | |||||||
20/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,000 | 19/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 55,500 | |||||||
20/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 19/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
20/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 50,500 | 19/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
20/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 149,500 | 19/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 55,120 | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 149,500 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 149,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 50,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:31:56 AM. |