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.) |
02/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 02/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 134,750 | |||||||
20/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,000,000 | 02/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 02/11/2022 | XVFC/2022-23/P/1 | Expenditures | 138,600 | |||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 326,036 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 81,045 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 96,250 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 87,542 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 172,000 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/2 | Expenditures | 4,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:23:47 PM. |