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.) |
02/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 02/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,780 | |||||||
03/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,370 | 02/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,230 | |||||||
03/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 45,672 | 02/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,370 | |||||||
22/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,408 | 02/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 45,672 | |||||||
22/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,050 | 02/06/2022 | XVFC/2022-23/P/12 | Expenditures | 12,452 | |||||||
22/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,408 | 02/06/2022 | XVFC/2022-23/P/13 | Expenditures | 18,063 | |||||||
22/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,200 | 21/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 28,077 | |||||||
22/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:33:04 AM. |