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/7 | Direct Receipts | 85,000 | 02/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
03/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 275,230 | 02/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
03/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 249,275 | 02/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/4 | Expenditures | 524,505 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/5 | Expenditures | 3,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:23:25 AM. |