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.) |
01/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 85,000 | 07/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 74,500 | |||||||
01/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 07/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 45,334 | |||||||
01/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 17/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
01/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 58,500 | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 99,780 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Direct Receipts | 500,000 | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 99,780 | |||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/14 | Expenditures | 18,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:39:44 AM. |