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.) |
27/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 06/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,950 | |||||||
28/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,751 | 27/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 75,012 | |||||||
28/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,751 | 27/12/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,150 | 30/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 75,012 | |||||||
28/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,408 | 30/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,751 | Expenditures | ||||||||||
28/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,150 | Expenditures | ||||||||||
28/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,150 | Expenditures | ||||||||||
28/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,150 | Expenditures | ||||||||||
28/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,751 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:37:41 AM. |