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.) |
07/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 68,535 | 02/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 31,220 | |||||||
08/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 29,952 | 02/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 25,510 | |||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 35,960 | ||||||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 29,952 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 35,907 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 7,914 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 2,145 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/29 | Expenditures | 17,155 | ||||||||||
Refund of Excess Payment | 12/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 25,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:18 AM. |