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.) |
14/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 14/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 14/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,450 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/5 | Expenditures | 2,219 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 80,640 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 37,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:53:34 AM. |