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.) |
13/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 450,000 | 13/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,246 | |||||||
15/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,297 | 13/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 134,622 | |||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,297 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 291,934 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,820 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 17,784 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/8 | Expenditures | 56,234 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 232,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:54:41 AM. |