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.) |
14/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 151,412 | 16/11/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 29/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 48,765 | |||||||
29/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 170,412 | 29/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,714 | |||||||
30/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 22,714 | 29/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 149,453 | |||||||
30/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 48,765 | 29/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,500 | |||||||
30/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 149,453 | 29/11/2022 | XVFC/2022-23/P/4 | Expenditures | 81,536 | |||||||
30/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:49:32 PM. |