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.) |
08/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 709,690 | 08/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 33,180 | 08/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 80,838 | |||||||
09/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 62,668 | 08/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 115,291 | |||||||
09/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 31,600 | 08/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 139,263 | |||||||
09/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 74,000 | 08/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 97,700 | |||||||
09/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 23,700 | 08/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 276,328 | |||||||
09/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 228,138 | 08/11/2022 | XVFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
09/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,000 | 08/11/2022 | XVFC/2022-23/P/35 | Expenditures | 28,000 | |||||||
09/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:40:11 PM. |