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.) |
04/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 350,215 | 04/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 75,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 04/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,700 | 04/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 66,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 04/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 21/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 78,700 | |||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/2 | Expenditures | 42,905 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/3 | Expenditures | 35,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:36:14 PM. |