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.) |
19/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 19/10/2022 | 4THSFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 19/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 41,667 | |||||||
29/10/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 45,200 | 19/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 4THSFC/2022-23/P/2 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:17 PM. |