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.) |
04/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 560,000 | 04/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 687,562 | 04/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 349,662 | |||||||
05/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 40,320 | 04/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 361,933 | |||||||
05/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 123,153 | 04/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 284,991 | |||||||
05/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 217,451 | 04/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,650 | |||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/1 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/2 | Expenditures | 30,124 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 40,326 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/3 | Expenditures | 217,451 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/4 | Expenditures | 123,153 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/5 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:44:03 AM. |