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.) |
02/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,395 | 02/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 45,820 | |||||||
02/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,769 | 02/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,933 | |||||||
02/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,769 | 07/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,842 | |||||||
02/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 64,955 | 09/07/2022 | XVFC/2022-23/P/7 | Expenditures | 2,424 | |||||||
18/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 106,291 | 09/07/2022 | XVFC/2022-23/P/8 | Expenditures | 2,424 | |||||||
18/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 4,792 | 09/07/2022 | XVFC/2022-23/P/9 | Expenditures | 2,424 | |||||||
18/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 103,738 | 18/07/2022 | XVFC/2022-23/P/10 | Expenditures | 2,424 | |||||||
18/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:50:21 PM. |