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.) |
05/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 54,317 | 05/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 62,403 | |||||||
05/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 54,317 | 05/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,074 | |||||||
05/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 54,317 | 05/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,498 | |||||||
06/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 62,403 | 05/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,623 | |||||||
Refund of Excess Payment | 05/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/16 | Expenditures | 6,963 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/17 | Expenditures | 1,089 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/18 | Expenditures | 89,897 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/19 | Expenditures | 8,474 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/20 | Expenditures | 1,302 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/21 | Expenditures | 5,345 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/22 | Expenditures | 663 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/23 | Expenditures | 62,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:00:14 AM. |