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.) |
02/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 650,000 | 02/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 89,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,250 | 02/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 53,250 | |||||||
03/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 53,250 | 02/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,250 | |||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/8 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 53,100 | ||||||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:43:10 AM. |