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.) |
02/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 314,706 | 10/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 49,447 | |||||||
11/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,224 | 10/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,480 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,435 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/4 | Expenditures | 223,500 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/5 | Expenditures | 97,020 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/6 | Expenditures | 3,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:07 AM. |