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.) |
18/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 18/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 80,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 70,000 | 18/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
30/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 70,000 | 18/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 36,892 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 36,864 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 36,513 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 41,834 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/9 | Expenditures | 36,668 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:24 AM. |