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.) |
01/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 149,000 | 01/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 42,864 | |||||||
02/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 13,390 | 01/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 57,624 | |||||||
02/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,752 | 01/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 13,390 | |||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,752 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/19 | Expenditures | 136,192 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/20 | Expenditures | 71,635 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/21 | Expenditures | 2,171 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/22 | Expenditures | 1,447 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:28:45 PM. |