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/7 | Direct Receipts | 200,000 | 02/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 45,630 | 02/10/2022 | XVFC/2022-23/P/9 | Expenditures | 104,346 | |||||||
21/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 75,125 | 20/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 120,755 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 73,538 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 136,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 120,755 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:15:28 PM. |