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.) |
07/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 349,000 | 07/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 41,664 | |||||||
08/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 90,391 | 07/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
08/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 90,391 | 07/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 90,391 | |||||||
16/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 45,197 | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 90,391 | |||||||
16/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 45,195 | 15/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 180,782 | |||||||
16/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 45,195 | 15/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,200 | |||||||
23/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 45,195 | 22/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 135,587 | |||||||
23/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 45,195 | 31/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,140 | |||||||
23/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 45,197 | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 12,040 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:03 PM. |