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.) |
13/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 452,102 | 03/05/2022 | XVFC/2022-23/P/12 | Expenditures | 22,250 | |||||||
14/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,917 | 08/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 35,461 | 08/05/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,164 | 10/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 34,389 | |||||||
14/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,704 | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 33,939 | |||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,164 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,642 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,461 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:22 PM. |