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.) |
03/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 03/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 106,244 | |||||||
04/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 106,244 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,890 | |||||||
04/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 106,244 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,731 | |||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,851 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 75,511 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:13:38 PM. |