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/9 | Direct Receipts | 131,889 | 17/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,500 | |||||||
19/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 17/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,622 | |||||||
19/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 57,722 | 17/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 9,700 | |||||||
19/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 57,526 | 17/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 46,050 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 116,620 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,520 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 57,722 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 57,526 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:22 AM. |