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.) |
04/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 109,672 | 04/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 76,938 | |||||||
04/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 109,672 | 04/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 31,035 | |||||||
04/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 103,622 | 04/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 4,050 | |||||||
04/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 109,672 | 04/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 16,226 | |||||||
05/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 16,226 | 04/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 16,953 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/44 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/45 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/46 | Expenditures | 17,736 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/47 | Expenditures | 18,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:33:13 AM. |