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.) |
10/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 58,222 | 10/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,469 | |||||||
11/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,469 | 10/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,935 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,284 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 27,466 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/10 | Expenditures | 43,623 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/11 | Expenditures | 42,362 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/6 | Expenditures | 13,374 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/7 | Expenditures | 26,929 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/8 | Expenditures | 26,140 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/9 | Expenditures | 878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:11:40 AM. |