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.) |
29/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,940 | 28/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,400 | 28/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,980 | |||||||
29/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,473 | 28/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,940 | |||||||
29/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,000 | 28/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,970 | |||||||
29/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,473 | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 16,980 | |||||||
29/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 16,970 | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 98,530 | |||||||
29/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,473 | Expenditures | ||||||||||
29/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,473 | Expenditures | ||||||||||
29/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
29/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,473 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:31:45 PM. |