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.) |
07/05/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 91,256 | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 31,960 | |||||||
17/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 15,000 | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,333 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 142,369 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 57,404 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 77,410 | ||||||||||
Refund of Excess Payment | 15/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:14:53 AM. |