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.) |
17/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 198,270 | 04/07/2022 | XVFC/2022-23/P/4 | Expenditures | 236,139 | |||||||
18/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 28,095 | 11/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 86,025 | |||||||
26/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 26,257 | 15/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 137,835 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,888 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/5 | Expenditures | 31,979 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/6 | Expenditures | 132,150 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 26,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:58:34 PM. |