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.) |
08/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 85,000 | 04/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 21,337 | |||||||
09/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 36,000 | 04/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,812 | |||||||
12/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 36,000 | 04/11/2022 | XVFC/2022-23/P/7 | Expenditures | 64,281 | |||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,648 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:53 PM. |