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.) |
19/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 135,242 | 19/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 106,200 | |||||||
20/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 106,200 | 19/11/2022 | XVFC/2022-23/P/16 | Expenditures | 122,436 | |||||||
20/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 122,436 | 19/11/2022 | XVFC/2022-23/P/17 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 106,200 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/18 | Expenditures | 122,436 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/19 | Expenditures | 53,649 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/20 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:53 PM. |