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.) |
18/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 51,739 | 19/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,641 | |||||||
20/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 58,500 | 19/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,561 | |||||||
20/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 58,900 | 19/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 117,400 | |||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 37,122 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,390 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 45,153 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:07:58 PM. |