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.) |
08/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 304,643.09 | 02/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 120,510 | |||||||
22/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 148,920 | 08/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 122,719 | |||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/23 | Expenditures | 61,643 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/24 | Expenditures | 38,050 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 254,668 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 105,168 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/25 | Expenditures | 111,800 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:41:29 AM. |