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.) |
01/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,215 | 22/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 114,429 | |||||||
01/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 24,974 | 22/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 51,320 | |||||||
01/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 89,455 | 22/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,215 | |||||||
22/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 50,000 | 22/12/2022 | XVFC/2022-23/P/11 | Expenditures | 79,400 | |||||||
23/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 24,974 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,215 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 89,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:24:06 AM. |