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.) |
04/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 550,000 | 04/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 402,864 | |||||||
05/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 345,949 | 04/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 197,445 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/19 | Expenditures | 67,703 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/20 | Expenditures | 307,268 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/21 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/22 | Expenditures | 62,680 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 338,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/23 | Expenditures | 7,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:34:40 PM. |