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/10 | Direct Receipts | 130,825 | 04/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,281 | |||||||
04/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 130,850 | 04/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 34,150 | |||||||
05/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 16,281 | 04/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 13,901 | |||||||
05/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,816 | 04/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 11,349 | |||||||
05/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 34,150 | 04/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,816 | |||||||
05/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 13,901 | 04/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 17,012 | |||||||
05/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 17,012 | 04/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,320 | 04/11/2022 | XVFC/2022-23/P/26 | Expenditures | 88,732 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/27 | Expenditures | 55,932 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:16:18 PM. |