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.) |
05/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 114,137 | 05/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 39,690 | |||||||
13/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 38,000 | 05/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 59,537 | |||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 22,206 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/31 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/32 | Expenditures | 12,027 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/33 | Expenditures | 28,401 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/34 | Expenditures | 35,107 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/35 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:14:39 PM. |