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.) |
06/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 63,120 | 06/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 27,912 | |||||||
06/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 125,520 | 06/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 33,210 | |||||||
06/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 115,520 | 06/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 41,116 | |||||||
07/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 198,002 | 06/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 198,002 | |||||||
11/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 198,002 | 10/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 198,002 | |||||||
13/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 198,002 | 12/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 198,002 | |||||||
16/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 41,116 | 15/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,340 | |||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/7 | Expenditures | 64,300 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/8 | Expenditures | 32,150 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 43,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:12 PM. |