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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 23,562 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,082 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 41,428 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 10,492 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 45,600 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 64,990 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,510 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 133,000 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,600 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 97,020 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,510 | 19/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 78,993 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 41,800 | Expenditures | ||||||||||
19/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 59,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:32 AM. |