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.) |
03/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 249,000 | 04/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 81,721 | |||||||
03/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 93,000 | 04/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 97,843 | |||||||
04/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 49,000 | 04/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 94,113 | |||||||
05/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 94,113 | 04/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 23,400 | |||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,975 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 13,241 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/31 | Expenditures | 93,341 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/33 | Expenditures | 30,525 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/34 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:24:58 PM. |