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.) |
21/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 97,796 | 21/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,292 | |||||||
22/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,020 | 21/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,342 | |||||||
22/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,224 | 21/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,004 | |||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,623 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,188 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,011 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,727 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,608 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/1 | Expenditures | 17,372 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/2 | Expenditures | 17,420 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/3 | Expenditures | 51,880 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 30,306 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/5 | Expenditures | 32,079 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/6 | Expenditures | 32,079 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/7 | Expenditures | 32,079 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/8 | Expenditures | 32,079 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/9 | Expenditures | 32,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:25:30 AM. |