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.) |
09/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 300,000 | 01/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,787 | |||||||
28/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 18,450 | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 31,122 | |||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,294 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/1 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:59:38 PM. |