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.) |
11/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,110 | 10/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,110 | |||||||
12/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,500 | 10/11/2022 | XVFC/2022-23/P/24 | Expenditures | 19,800 | |||||||
15/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 55,000 | 10/11/2022 | XVFC/2022-23/P/25 | Expenditures | 52,360 | |||||||
16/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 38,000 | 10/11/2022 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 11,000 | 11/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,500 | |||||||
23/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 11,000 | 11/11/2022 | XVFC/2022-23/P/27 | Expenditures | 4,110 | |||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/28 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:41:44 PM. |