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.) |
18/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 80,719 | 02/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
19/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,408 | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 80,000 | |||||||
19/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,408 | 18/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 327,133 | |||||||
19/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,408 | 18/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 50,912 | |||||||
19/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,408 | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 191,216 | |||||||
19/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,408 | 30/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 311,166 | |||||||
19/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,408 | Expenditures | ||||||||||
19/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 7,360 | Expenditures | ||||||||||
19/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,408 | Expenditures | ||||||||||
19/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 191,623 | Expenditures | ||||||||||
19/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 72,039 | Expenditures | ||||||||||
19/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,408 | Expenditures | ||||||||||
19/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,520 | Expenditures | ||||||||||
19/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:53:10 PM. |