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.) |
04/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 168,000 | 02/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 168,000 | |||||||
04/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 92,484 | 02/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 92,484 | |||||||
07/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 56,300 | 05/06/2022 | XVFC/2022-23/P/14 | Expenditures | 47,444 | |||||||
08/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 69,534 | 05/06/2022 | XVFC/2022-23/P/15 | Expenditures | 47,444 | |||||||
08/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 260,484 | 05/06/2022 | XVFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
10/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 69,534 | 07/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 260,484 | |||||||
10/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 260,484 | 07/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 69,534 | |||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 260,484 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 69,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:57:50 AM. |