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.) |
10/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 195,838 | 06/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 239,888 | |||||||
23/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,780 | 06/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 31,755 | |||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 153,011 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/8 | Expenditures | 246,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 34,652 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,480 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 33,620 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/10 | Expenditures | 70,910 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/11 | Expenditures | 70,910 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 70,910 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,780 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,780 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 91,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:34:36 AM. |