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.) |
23/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 125,400 | 23/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 142,717 | |||||||
23/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 125,400 | 23/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 33,340 | |||||||
23/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 125,400 | 23/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,023 | |||||||
23/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 125,400 | 23/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 31,205 | |||||||
24/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,108 | 23/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,887 | |||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,908 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 133,194 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/3 | Expenditures | 222,673 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/4 | Expenditures | 100,288 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/5 | Expenditures | 12,804 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:16:59 PM. |