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.) |
11/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 300,000 | 11/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 60,503 | |||||||
12/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,320 | 11/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 28,144 | |||||||
12/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 639 | 19/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 88,647 | |||||||
12/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,503 | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 54,000 | |||||||
12/07/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,600 | 23/07/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
12/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
12/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 9,585 | Expenditures | ||||||||||
24/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
24/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
24/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:39:52 PM. |