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.) |
01/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 160,539 | 01/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 37,240 | |||||||
02/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 37,916 | 01/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 58,040 | |||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,956 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,980 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,770 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 78,204 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/1 | Expenditures | 58,408 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/2 | Expenditures | 38,710 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:47 PM. |