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.) |
02/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 400,000 | 03/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,250 | |||||||
05/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 55,000 | 03/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 55,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,000 | 03/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 115,000 | |||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 116,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,619 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:56:49 PM. |