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.) |
20/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 101,186 | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 21,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,900 | 20/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 36,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 28,500 | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 20/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 28,500 | |||||||
21/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,200 | 20/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,200 | |||||||
21/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 36,000 | 20/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,900 | |||||||
21/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 21,000 | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 46,000 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 108,846 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 7,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:31:05 PM. |