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.) |
07/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 207,749 | 02/07/2022 | XVFC/2022-23/P/3 | Expenditures | 6,916 | |||||||
22/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 07/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 80,055 | |||||||
22/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 07/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 79,202 | |||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 243,449 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 32,330 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,094 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 52,490 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 61,584 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 150,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:39:20 AM. |