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.) |
21/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 142,419 | 18/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 59,750 | |||||||
28/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 60,365 | 22/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,800 | |||||||
28/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 94,311 | 22/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 94,311 | |||||||
28/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,600 | 22/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,365 | |||||||
28/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,800 | 22/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,700 | |||||||
28/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,700 | 22/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,600 | |||||||
28/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 52,296 | 22/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 52,296 | |||||||
29/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 16,600 | 28/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 60,366 | |||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 52,296 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 94,311 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:57 PM. |