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.) |
01/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 01/12/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,500 | 01/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,900 | |||||||
02/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 100,000 | 01/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,500 | |||||||
02/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,900 | 01/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 01/12/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:23:47 PM. |