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.) |
06/07/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 52,810 | 07/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 36,350 | |||||||
06/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 53,800 | 16/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 60,020 | |||||||
21/07/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 264,129 | 16/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 60,000 | |||||||
22/07/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,500 | 16/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 14,307 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 217,735 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 27,582 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,571 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,690 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,303 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 18,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:47:08 AM. |