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.) |
04/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 91,600.47 | 04/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 56,854 | |||||||
05/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 56,854 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 56,854 | |||||||
07/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 56,854 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 56,854 | |||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/2 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 67,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:17:10 AM. |