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.) |
05/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 41,367 | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,439 | |||||||
05/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 51,440 | 04/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 74,007 | |||||||
05/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 32,640 | 04/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 78,522 | |||||||
05/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,439 | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 80,489 | |||||||
05/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 29,049 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 86,541 | |||||||
05/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 65,749 | 08/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 58,776 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,398 | 15/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 80,489 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,394 | 15/05/2022 | XVFC/2022-23/P/2 | Expenditures | 74,007 | |||||||
26/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 99,997.5 | Expenditures | ||||||||||
26/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 45,179 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:36:58 PM. |