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.) |
27/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 320,120 | 27/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 148,566 | |||||||
28/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 27/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
28/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 27/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,300 | |||||||
Refund of Excess Payment | 27/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/5 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/6 | Expenditures | 808 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/7 | Expenditures | 1,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:15:03 AM. |