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.) |
18/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,347,339 | 18/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 303,251 | |||||||
19/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,400 | 18/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 56,700 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 37,840 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 383,274 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 300,713 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,980 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 168,329 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:17 AM. |