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.) |
07/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 250,000 | 07/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,990 | |||||||
08/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 40,000 | 07/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/6 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 34,850 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 20,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:14:51 AM. |