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.) |
13/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 182,041 | 21/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 68,315 | |||||||
21/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 21/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,781 | |||||||
21/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 21/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 53,111 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 683 | 21/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 45,000 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,024 | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 61,000 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 1,707 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 1,768 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 164,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:04 AM. |