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.) |
08/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 80,412 | 08/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 16/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 60,000 | 18/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 190,254 | 18/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 61,500 | |||||||
19/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 60,000 | 18/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,500 | |||||||
19/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 18/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 60,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 61,500 | 21/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/14 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/15 | Expenditures | 61,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:27:07 PM. |