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.) |
19/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 535,404 | 19/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 42,031 | |||||||
19/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 535,404 | 19/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 33,473 | |||||||
20/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,478 | 19/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,567 | |||||||
20/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 839 | 19/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 59,700 | |||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,781 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 31,317 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 69,335 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/3 | Expenditures | 94,050 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/4 | Expenditures | 22,549 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:01:51 PM. |