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.) |
05/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 148,094 | 05/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 05/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 44,800 | |||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/22 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/23 | Expenditures | 230,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/24 | Expenditures | 85,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:14:59 PM. |