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.) |
02/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,494,545 | 02/12/2022 | 5THSFC/2022-23/P/1 | Expenditures | 90,282 | |||||||
21/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,640 | 02/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 05/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,198 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,514 | ||||||||||
Refund of Excess Payment | 18/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/11 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:22:59 AM. |