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.) |
01/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 170,000 | 01/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
02/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 01/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
02/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 01/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
02/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 01/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
02/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 30,000 | 01/06/2022 | XVFC/2022-23/P/8 | Expenditures | 233,380 | |||||||
02/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 21,500 | Expenditures | ||||||||||
02/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:01 PM. |