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.) |
02/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 99,800 | 02/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,281 | |||||||
27/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,450 | 02/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 71,808 | |||||||
Refund of Excess Payment | 02/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,636 | ||||||||||
Refund of Excess Payment | 02/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,980 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/10 | Expenditures | 57,450 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 61,881 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,289 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:15 PM. |