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.) |
04/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 122,460 | |||||||
05/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,790 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 68,860 | |||||||
05/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 68,860 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,690 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 61,480 | |||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,232 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,232 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 68,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:27:32 AM. |