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.) |
04/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | 03/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 03/10/2022 | XVFC/2022-23/P/18 | Expenditures | 33,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 65,528 | 06/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 38,191 | |||||||
07/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 06/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 341 | 06/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 682 | 06/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 2,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,092 | 06/10/2022 | XVFC/2022-23/P/19 | Expenditures | 26,169 | |||||||
07/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 33,076 | 06/10/2022 | XVFC/2022-23/P/20 | Expenditures | 81,766 | |||||||
07/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
07/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:19:54 PM. |