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.) |
01/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 215,000 | 08/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,596 | 08/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 13,440 | 08/10/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,268 | 08/10/2022 | XVFC/2022-23/P/6 | Expenditures | 57,393 | |||||||
09/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 22,388 | 11/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 337,523 | |||||||
09/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:36:22 PM. |