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.) |
02/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 500,000 | 02/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 193,250 | |||||||
03/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 02/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/20 | Expenditures | 70,999 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 61,348 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:02:45 PM. |