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/19 | Direct Receipts | 116,410 | 13/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 34,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 34,000 | 13/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 4,591 | |||||||
16/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,591 | 13/11/2022 | XVFC/2022-23/P/36 | Expenditures | 27,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,900 | 14/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 23,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 21,366 | 14/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 1,900 | |||||||
16/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 23,000 | 15/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 21,366 | |||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/37 | Expenditures | 38,603 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/38 | Expenditures | 39,104 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/39 | Expenditures | 16,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:21:57 AM. |