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.) |
16/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 310,253 | 16/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 16/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 75,515 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 110,522 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 162,481 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 436,930 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 49,028 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/10 | Expenditures | 462,851 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/11 | Expenditures | 108,840 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/12 | Expenditures | 243,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:04:47 PM. |