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/2 | Refund of Excess Payment | 11,390 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,390 | |||||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,840 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 60,473 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,360 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,445 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,840 | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,040 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,360 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 54,448 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,073 | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 151,156 | |||||||
28/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 53,496 | 16/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 117,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:09:19 PM. |