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.) |
08/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 69,354 | 05/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 61,537 | 08/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 61,537 | |||||||
09/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 08/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 61,537 | 15/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 61,537 | |||||||
16/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 15/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,725 | 29/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 61,537 | |||||||
30/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 8,750 | 29/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
30/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 5,538 | 29/11/2022 | XVFC/2022-23/P/34 | Expenditures | 12,440 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/35 | Expenditures | 4,630 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/36 | Expenditures | 12,815 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/37 | Expenditures | 4,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:50:34 AM. |