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.) |
11/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 350,000 | 11/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 226,598 | 31/01/2023 | XVFC/2022-23/C/1 | 293,000 | ||||
12/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 226,598 | 11/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 48,899 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 58,950 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,938 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/20 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/21 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:05:02 AM. |