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.) |
04/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 03/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,942 | |||||||
04/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 128,859 | 03/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 97,542 | 03/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,820 | ||||||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,380 | ||||||||||
Refund of Excess Payment | 04/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 97,542 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:41 AM. |