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.) |
10/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 115,000 | 10/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 57,193 | |||||||
11/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 57,193 | 10/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,508 | |||||||
11/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,354 | 10/10/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,800 | 22/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 57,193 | |||||||
11/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,354 | 22/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 9,508 | |||||||
23/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,354 | 22/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 76,700 | |||||||
23/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 76,700 | 22/10/2022 | XVFC/2022-23/P/15 | Expenditures | 41,502 | |||||||
23/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,354 | 22/10/2022 | XVFC/2022-23/P/16 | Expenditures | 41,384 | |||||||
23/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 57,193 | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 39,395 | |||||||
23/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,800 | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:01:27 PM. |