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.) |
02/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 329,000 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 423,735 | |||||||
03/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 423,735 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 104,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 423,735 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 423,735 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:02:26 PM. |