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.) |
15/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 15/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,522 | 15/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 87,208 | |||||||
16/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,521 | 15/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 34,443 | |||||||
16/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 15/10/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,400 | 20/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 87,208 | |||||||
16/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 87,208 | 20/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 34,443 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:00:25 PM. |