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.) |
04/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 199,000 | 05/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 48,000 | |||||||
20/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 48,000 | 05/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 47,324 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 68,112 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 27,776 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/12 | Expenditures | 3,487 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/13 | Expenditures | 3,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:49 PM. |