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 | 99,586 | 01/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,176 | |||||||
02/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,264 | 01/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,176 | |||||||
02/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,264 | 01/11/2022 | XVFC/2022-23/P/33 | Expenditures | 76,542 | |||||||
02/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,264 | 01/11/2022 | XVFC/2022-23/P/34 | Expenditures | 21,636 | |||||||
02/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,264 | 01/11/2022 | XVFC/2022-23/P/35 | Expenditures | 3,991 | |||||||
02/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,264 | 01/11/2022 | XVFC/2022-23/P/36 | Expenditures | 27,608 | |||||||
02/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,856 | 01/11/2022 | XVFC/2022-23/P/37 | Expenditures | 20,936 | |||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/38 | Expenditures | 6,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:49:11 PM. |