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.) |
02/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 263,256 | 09/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 49,464 | |||||||
04/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 09/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 39,736 | |||||||
04/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 9,080 | 09/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 42,627 | |||||||
04/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,900 | 09/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 27,111 | |||||||
04/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 39,784 | 09/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 31,035 | |||||||
04/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 30,656 | 09/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,060 | 09/11/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 9,680 | 09/11/2022 | XVFC/2022-23/P/25 | Expenditures | 3,331 | |||||||
04/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 22,051 | 09/11/2022 | XVFC/2022-23/P/26 | Expenditures | 2,221 | |||||||
04/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 34,727 | Expenditures | ||||||||||
04/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
04/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:24:44 PM. |