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.) |
11/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 79,000 | 11/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 17,718 | |||||||
26/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 29,530 | 11/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,895 | |||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,081 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 21,678 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 22,493 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 14,412 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 4,655 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/39 | Expenditures | 28,353 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 29,530 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 28,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:18:41 AM. |