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/3 | Direct Receipts | 12,000 | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 96,600 | |||||||
05/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 96,600 | 06/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 6,500 | |||||||
05/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 96,600 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 68,964 | |||||||
08/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 96,600 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 27,970 | |||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 96,600 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 8,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:47 PM. |