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.) |
17/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 111,922 | 16/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
20/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,982 | 16/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 65,105 | |||||||
20/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,982 | 17/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 9,000 | |||||||
20/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,982 | 17/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 134,572 | |||||||
20/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,982 | 17/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 54,189 | |||||||
20/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 134,572 | 27/06/2022 | XVFC/2022-23/P/19 | Expenditures | 134,572 | |||||||
20/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,982 | 27/06/2022 | XVFC/2022-23/P/20 | Expenditures | 33,261 | |||||||
20/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 27/06/2022 | XVFC/2022-23/P/21 | Expenditures | 53,366 | |||||||
20/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
20/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
20/06/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 65,105 | Expenditures | ||||||||||
24/06/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
28/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:21:33 AM. |