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.) |
05/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 5,000,000 | 05/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 47,468 | |||||||
06/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,680 | 05/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,280 | |||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 50,626 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,680 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/5 | Expenditures | 32,665 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/6 | Expenditures | 33,105 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/7 | Expenditures | 33,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:36:21 AM. |