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.) |
01/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 218,106 | 01/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,900 | |||||||
17/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 24,930 | 01/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,250 | 01/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 23,950 | 01/11/2022 | XVFC/2022-23/P/12 | Expenditures | 183,540 | |||||||
24/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,250 | 01/11/2022 | XVFC/2022-23/P/13 | Expenditures | 39,466 | |||||||
24/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 23,950 | 01/11/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,930 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 24,930 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/16 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:19:11 AM. |