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.) |
21/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 91,241 | 21/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 20,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 91,241 | 21/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 18,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 21/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 5,484 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 20,661 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/46 | Expenditures | 5,580 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/47 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/48 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/49 | Expenditures | 24,630 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/50 | Expenditures | 15,126 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/15 | Expenditures | 39,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:18:27 AM. |