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.) |
02/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 164,000 | 15/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,077 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 56,500 | 15/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,023 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,130 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,366 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 56,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:32:24 AM. |