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.) |
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,462,260 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 226,760 | |||||||
06/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 181,230 | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 204,120 | |||||||
06/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 171,849 | 05/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 171,849 | |||||||
06/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 215,431 | 05/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 215,431 | |||||||
06/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 109,018 | 05/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 181,230 | |||||||
06/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 253,888 | 05/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 109,018 | |||||||
06/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 226,760 | 05/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 253,888 | |||||||
06/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 204,120 | 08/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 109,018 | |||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 215,431 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 171,849 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 204,120 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 226,760 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 253,888 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 181,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:09:16 AM. |