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.) |
11/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 316,832 | 11/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 69,272 | |||||||
21/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 20,624 | 11/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 156,892 | |||||||
22/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 14,400 | 11/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 54,080 | |||||||
22/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,250 | 11/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,372 | |||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/8 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/9 | Expenditures | 6,430 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,619 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 45,073 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/12 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:17 PM. |