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.) |
01/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 48,874 | 02/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 48,000 | |||||||
04/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 79,900 | 15/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 59,900 | 21/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 59,900 | |||||||
25/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 55,900 | 21/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 59,900 | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 38,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 59,460 | 22/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 55,900 | |||||||
28/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,372 | 27/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 59,900 | |||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 55,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:36:16 AM. |