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.) |
01/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 287,600 | 01/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 88,294 | |||||||
02/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,098 | 01/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 63,000 | |||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 31,420 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 31,370 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 31,390 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/10 | Expenditures | 46,331 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/11 | Expenditures | 7,098 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/12 | Expenditures | 19,030 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/9 | Expenditures | 128,814 | ||||||||||
Refund of Excess Payment | 02/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:37 AM. |