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.) |
06/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 105,200 | 04/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 50,000 | 04/11/2022 | XVFC/2022-23/P/31 | Expenditures | 66,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 50,000 | 18/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 18,000 | 18/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 50,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 10,000 | 18/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 50,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 32,000 | 18/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 32,000 | |||||||
21/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,000 | 18/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/32 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/33 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:58:46 AM. |