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.) |
17/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 59,520 | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 04/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 106,200 | |||||||
17/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,980 | 11/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,632 | |||||||
17/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,647 | 16/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,647 | |||||||
17/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 26,700 | 16/05/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 38,632 | 16/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 300,000 | 23/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,250 | |||||||
24/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:51:18 PM. |