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.) |
03/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 552,142 | 03/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 168,069 | |||||||
30/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,500 | 03/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 179,166 | |||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,887 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/7 | Expenditures | 136,457 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/8 | Expenditures | 118,164 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,010 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 22,900 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,232 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:30 AM. |