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/33 | Direct Receipts | 100,122 | 13/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 39,772 | |||||||
14/10/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 5,077 | 13/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,159 | |||||||
14/10/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 39,772 | 13/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 2,982 | 13/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,077 | |||||||
14/10/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 2,982 | 13/10/2022 | XVFC/2022-23/P/18 | Expenditures | 370,857 | |||||||
14/10/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 2,982 | 13/10/2022 | XVFC/2022-23/P/19 | Expenditures | 6,370 | |||||||
14/10/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 6,000 | 22/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 39,772 | |||||||
14/10/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 213 | 22/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 9,159 | |||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,077 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:21 AM. |