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.) |
07/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 07/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
08/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,250 | 07/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 76,665 | |||||||
08/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,830 | 07/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,500 | |||||||
08/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 13,500 | 07/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,080 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 76,000 | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 97,880 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:37:47 AM. |