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.) |
12/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 300,000 | 12/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
13/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 13,167 | 12/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 53,511 | |||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,910 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,610 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,770 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/16 | Expenditures | 101,291 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/17 | Expenditures | 134,325 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/18 | Expenditures | 25,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:09 PM. |