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.) |
03/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 39,690 | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 39,294 | |||||||
03/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 46,622 | 04/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 39,294 | |||||||
03/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 46,305 | 04/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,023 | |||||||
04/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,182 | 04/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,690 | |||||||
06/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 39,294 | 04/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 46,616 | |||||||
31/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 45,046 | 04/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 46,305 | |||||||
Direct Receipts | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,294 | ||||||||||
Direct Receipts | 05/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 23,758 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 39,294 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:13:04 PM. |