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.) |
03/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 299,000 | 03/11/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 77,000 | 03/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,525 | |||||||
04/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 77,000 | 03/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
04/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,500 | 03/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 31,031 | |||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/19 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 50,331 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:46:18 PM. |