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/8 | Direct Receipts | 200,000 | 09/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,390 | 09/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 27,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 09/11/2022 | XVFC/2022-23/P/11 | Expenditures | 50,500 | |||||||
19/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,150 | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 30,700 | |||||||
19/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,455 | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 18,750 | |||||||
19/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,390 | 18/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,390 | 18/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,150 | |||||||
19/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 18/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 26,625 | |||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/14 | Expenditures | 35,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:50:06 AM. |