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/1 | Direct Receipts | 200,000 | 04/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,474 | |||||||
03/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,332 | |||||||
05/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 17,474 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 121,500 | |||||||
05/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,332 | 16/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,332 | |||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,477 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 56,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:26:16 AM. |