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.) |
01/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 03/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 128,033 | |||||||
01/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 43,000 | 03/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
01/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 43,000 | 04/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 62,000 | |||||||
01/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 62,000 | 04/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 79,872 | |||||||
01/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 50,000 | 15/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 99,372 | |||||||
01/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 42,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:48:24 AM. |