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.) |
05/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 55,257 | 05/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,520 | |||||||
05/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 978 | 05/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,500 | |||||||
18/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 55,800 | 17/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 55,800 | |||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,880 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,880 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,220 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 13,630 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 164,939 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/9 | Expenditures | 20,880 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/10 | Expenditures | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:30:22 AM. |