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.) |
19/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 73,760 | 18/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 197,230 | |||||||
19/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 72,376 | 26/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 197,230 | |||||||
19/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,474 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 47,780 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 66,600 | Expenditures | ||||||||||
27/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 47,780 | Expenditures | ||||||||||
27/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 72,376 | Expenditures | ||||||||||
31/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 8,474 | Expenditures | ||||||||||
31/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 66,600 | Expenditures | ||||||||||
31/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 5,420 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 12,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:56:24 PM. |