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.) |
01/05/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 185,950 | 01/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 180,913 | |||||||
14/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,712 | 01/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 44,227 | |||||||
14/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 12,000 | 01/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,090 | |||||||
14/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,600 | 06/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 38,472 | |||||||
14/05/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 68,900 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 55,356 | |||||||
14/05/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,712 | 10/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 68,900 | |||||||
14/05/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,448 | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/6 | Expenditures | 86,136 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 68,900 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 38,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:28:07 AM. |