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.) |
05/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 165,000 | 01/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
06/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 41,050 | 01/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,860 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/3 | Expenditures | 35,380 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,680 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 41,050 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 41,050 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 90,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:14 PM. |