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.) |
13/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 240,500 | 13/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
20/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,704 | 13/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 114,381 | |||||||
20/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 14,490 | 13/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 68,661 | |||||||
20/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 14,016 | 13/07/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
20/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,998 | 18/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,998 | |||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 14,016 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,704 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,490 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/15 | Expenditures | 14,447 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/16 | Expenditures | 14,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:20:10 AM. |