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/12 | Direct Receipts | 800,000 | 02/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 359,460 | |||||||
03/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 181,650 | 02/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 35,760 | |||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 207,600 | ||||||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 181,650 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/20 | Expenditures | 62,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:41:46 PM. |