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.) |
05/07/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 21,943 | 04/07/2022 | 5THSFC/2022-23/P/43 | Expenditures | 8,884 | |||||||
05/07/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 23,219 | 04/07/2022 | 5THSFC/2022-23/P/44 | Expenditures | 21,943 | |||||||
06/07/2022 | 5THSFC/2022-23/R/44 | Direct Receipts | 58,691 | 04/07/2022 | 5THSFC/2022-23/P/45 | Expenditures | 23,219 | |||||||
06/07/2022 | 5THSFC/2022-23/R/45 | Direct Receipts | 12,600 | 04/07/2022 | 5THSFC/2022-23/P/46 | Expenditures | 32,096 | |||||||
06/07/2022 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 6,100 | 04/07/2022 | 5THSFC/2022-23/P/47 | Expenditures | 33,971 | |||||||
06/07/2022 | 5THSFC/2022-23/R/47 | Refund of Excess Payment | 33,971 | 04/07/2022 | 5THSFC/2022-23/P/48 | Expenditures | 25,000 | |||||||
06/07/2022 | 5THSFC/2022-23/R/48 | Refund of Excess Payment | 32,096 | 04/07/2022 | 5THSFC/2022-23/P/49 | Expenditures | 6,100 | |||||||
06/07/2022 | 5THSFC/2022-23/R/49 | Refund of Excess Payment | 8,884 | 23/07/2022 | 5THSFC/2022-23/P/50 | Expenditures | 25,000 | |||||||
06/07/2022 | 5THSFC/2022-23/R/50 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
24/07/2022 | 5THSFC/2022-23/R/51 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:15:58 AM. |