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.) |
05/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 152,424 | 05/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 225,000 | 05/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 366,539 | 05/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 115,000 | |||||||
13/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 77,000 | 12/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 366,539 | |||||||
14/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 37,000 | 12/10/2022 | XVFC/2022-23/P/5 | Expenditures | 77,000 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/7 | Expenditures | 246,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/8 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:44:41 PM. |