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.) |
23/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 368,194 | 17/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 23/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 312,653 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 108,096 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 28,692 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 23,910 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/30 | Expenditures | 58,607 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/31 | Expenditures | 67,259 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/32 | Expenditures | 29,379 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/33 | Expenditures | 16,761 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:03:27 AM. |