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/1 | Direct Receipts | 66,094 | 05/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,900 | |||||||
14/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 88,033 | 13/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 88,033 | |||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 58,722 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 88,033 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 3,941 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 46,144 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 5,951 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 87,591 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,656 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 66,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:18:29 PM. |