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.) |
03/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 220,000 | 03/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 72,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 03/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 57,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 03/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 64,518 | |||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/10 | Expenditures | 69,030 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/8 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/9 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:37 PM. |