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.) |
12/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 7,056 | 01/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 164,009 | |||||||
12/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 237,690 | 01/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 130,144 | |||||||
12/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 01/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 48,950 | |||||||
13/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 231,981 | 01/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,433 | |||||||
13/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 239,400 | 01/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 16,869 | |||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 21,239 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 99,998 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/15 | Expenditures | 239,400 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/16 | Expenditures | 239,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:44 AM. |