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.) |
13/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 111,856 | 13/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 59,831 | |||||||
14/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 13/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,518 | |||||||
14/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,580 | 13/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,574 | |||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 32,066 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 129,696 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 134,584 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 29,138 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 64,325 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,257 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 31,048 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 226,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:54:36 AM. |