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.) |
09/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 07/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,657 | |||||||
10/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 42,711 | 07/10/2022 | XVFC/2022-23/P/3 | Expenditures | 5,178 | |||||||
21/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,400,000 | 07/10/2022 | XVFC/2022-23/P/4 | Expenditures | 9,352 | |||||||
22/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 42,711 | 09/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 42,711 | |||||||
31/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 42,711 | 09/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/6 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 417,536 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 42,711 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 16,950 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 42,711 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 25,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:00:23 PM. |