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/14 | Direct Receipts | 250,000 | 01/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 30,000 | 01/11/2022 | XVFC/2022-23/P/22 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 02/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 385,788 | ||||||||||
Refund of Excess Payment | 02/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,056 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/23 | Expenditures | 15,280 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/24 | Expenditures | 172,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:02:38 PM. |