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.) |
03/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 212,000 | 03/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 237,294 | |||||||
03/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 212,000 | 29/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 54,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,720 | 29/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 83,180 | |||||||
30/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 8,640 | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 19,936 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,480 | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 6,102 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,540 | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 185,438 | |||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/15 | Expenditures | 87,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:16:06 AM. |