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.) |
09/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,500 | |||||||
10/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 100,800 | 09/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,500 | |||||||
10/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 112,485 | 09/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,044 | |||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 112,485 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 100,800 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 100,800 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 112,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:56:54 PM. |