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.) |
03/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 265,238 | 03/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 258,123 | |||||||
04/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 40,300 | 03/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 37,023 | 03/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,950 | |||||||
04/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,950 | 03/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,950 | |||||||
04/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 54,700 | 03/11/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 72,100 | 15/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,950 | |||||||
04/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,950 | 15/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,950 | |||||||
16/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,950 | 15/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,500 | |||||||
16/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 19,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:53 PM. |