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.) |
06/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,000,000 | 05/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,791 | 05/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 13,845 | 05/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,738 | 05/12/2022 | XVFC/2022-23/P/26 | Expenditures | 88,573 | |||||||
06/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 13,419 | 05/12/2022 | XVFC/2022-23/P/27 | Expenditures | 21,210 | |||||||
06/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 66,990 | 06/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 88,573 | |||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 21,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:43 PM. |