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.) |
04/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 255,085 | 04/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 71,187 | |||||||
04/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 62,225 | 04/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 117,754 | |||||||
05/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 283,200 | 04/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 283,200 | |||||||
06/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 283,200 | 04/06/2022 | XVFC/2022-23/P/3 | Expenditures | 96,259 | |||||||
09/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 283,200 | 05/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,613 | |||||||
Refund of Excess Payment | 05/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 283,200 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/4 | Expenditures | 136,424 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 283,200 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 76,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:58:36 PM. |