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.) |
16/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 97,464 | 17/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 16,195 | |||||||
18/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,452 | 17/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,041 | |||||||
22/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,452 | 17/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 8,800 | |||||||
22/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 17/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,599 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 34,790 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 9,879 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/8 | Expenditures | 53,218 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 4,452 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:28:40 PM. |