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.) |
02/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 49,265 | 08/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 9,756 | |||||||
09/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,428 | 08/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,740 | |||||||
09/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,428 | 08/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,460 | |||||||
09/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,224 | 08/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,900 | |||||||
09/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,428 | 08/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,324 | |||||||
09/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,224 | 08/05/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,428 | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,875 | |||||||
09/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,428 | 08/05/2022 | XVFC/2022-23/P/3 | Expenditures | 24,531 | |||||||
09/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
09/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
09/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:27:47 AM. |