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/2 | Direct Receipts | 95,090 | 01/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
14/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,425 | 01/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 41,352 | |||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/3 | Expenditures | 155,474 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,001 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 65,828 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 19,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:45:45 AM. |