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.) |
01/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 900,000 | 16/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 32,510 | |||||||
01/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,256 | 16/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 21,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,513 | 16/12/2022 | XVFC/2022-23/P/8 | Expenditures | 32,513 | |||||||
01/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 11,251 | 16/12/2022 | XVFC/2022-23/P/9 | Expenditures | 83,108 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 32,782 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/10 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/11 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/12 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:57:49 AM. |