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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 11,200 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,200 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,864 | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,864 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 40,000 | 03/05/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
04/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,000 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 400,000 | 26/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 64,977 | |||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:15 AM. |