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/3 | Direct Receipts | 50,000 | 03/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 51,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 51,000 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 23,500 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,431 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 27,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:12:53 AM. |