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.) |
25/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 300,000 | 25/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
26/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 25/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,400 | |||||||
26/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 39,831 | 25/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 324,049 | |||||||
26/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 14,400 | 25/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
26/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 257,238 | 25/10/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
26/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 26,980 | 25/10/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
26/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 25/10/2022 | XVFC/2022-23/P/8 | Expenditures | 192,541 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:34:50 AM. |