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.) |
03/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 310,000 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 158,626 | |||||||
04/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 105,724 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
08/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 105,724 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 83,744 | |||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 105,724 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/2 | Expenditures | 105,724 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 224,331 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:11:43 PM. |