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.) |
15/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 118,000 | 15/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 14,610 | |||||||
18/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 19,263 | 15/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,040 | |||||||
19/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 45,000 | 15/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/39 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/42 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:14:07 PM. |