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.) |
16/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 450,000 | 16/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,500 | |||||||
17/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,538 | 16/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 106,392 | |||||||
17/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 62,656 | 16/10/2022 | XVFC/2022-23/P/5 | Expenditures | 21,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,629 | 16/10/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 17,500 | 16/10/2022 | XVFC/2022-23/P/7 | Expenditures | 11,500 | |||||||
17/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,751 | 16/10/2022 | XVFC/2022-23/P/8 | Expenditures | 12,400 | |||||||
17/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 22,218 | Expenditures | ||||||||||
17/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:03 AM. |