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.) |
09/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 09/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 150,000 | 09/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 56,084 | |||||||
11/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 40,120 | 09/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 51,620 | |||||||
16/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 40,120 | 09/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 94,400 | |||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 37,465 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 43,333 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:05 AM. |