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.) |
05/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 236,163 | 05/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,500 | |||||||
06/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,623 | 05/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 05/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 114,672 | ||||||||||
Refund of Excess Payment | 05/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,994 | ||||||||||
Refund of Excess Payment | 05/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 05/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/13 | Expenditures | 6,248 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/14 | Expenditures | 1,302 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/15 | Expenditures | 13,189 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/16 | Expenditures | 1,941 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:55:06 AM. |