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.) |
04/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 59,153 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,519 | |||||||
04/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,519 | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 59,153 | |||||||
09/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 59,153 | 08/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 59,153 | |||||||
09/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,519 | 08/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,519 | |||||||
30/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 08/05/2022 | XVFC/2022-23/P/3 | Expenditures | 41,456 | |||||||
31/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 59,153 | 26/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,096 | |||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 2,359 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,159 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 59,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:43:14 PM. |