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.) |
14/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 500,000 | 14/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,250 | 14/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,250 | |||||||
18/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 14/10/2022 | XVFC/2022-23/P/2 | Expenditures | 1,997 | |||||||
18/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 100,000 | 17/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,250 | 17/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,250 | |||||||
18/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 17/10/2022 | XVFC/2022-23/P/3 | Expenditures | 1,998 | |||||||
18/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,997 | 17/10/2022 | XVFC/2022-23/P/4 | Expenditures | 7,161 | |||||||
18/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,161 | 17/10/2022 | XVFC/2022-23/P/5 | Expenditures | 93,718 | |||||||
18/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,998 | 18/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 39,678 | |||||||
18/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 93,718 | 18/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/6 | Expenditures | 93,718 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/7 | Expenditures | 7,161 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 1,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:10 AM. |