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.) |
23/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 101,440 | 06/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 32,200 | |||||||
24/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 06/11/2022 | XVFC/2022-23/P/18 | Expenditures | 154,840 | |||||||
24/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,500 | 06/11/2022 | XVFC/2022-23/P/19 | Expenditures | 51,325 | |||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/24 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:56:00 AM. |