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.) |
06/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,302 | 05/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 131,994 | |||||||
06/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 25,419 | 05/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 185,000 | 05/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 33,583 | |||||||
24/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,982 | 07/10/2022 | XVFC/2022-23/P/13 | Expenditures | 54,000 | |||||||
24/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 25,419 | 07/10/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
24/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,302 | 08/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 146,359 | |||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/15 | Expenditures | 231,798 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,419 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:13 AM. |