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.) |
06/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,000,000 | 06/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 569,840 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 376,000 | 06/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 376,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 569,840 | 09/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 376,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 245,000 | 09/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 569,840 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 376,000 | 12/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 245,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 569,840 | 12/09/2022 | XVFC/2022-23/P/12 | Expenditures | 365,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 365,000 | 14/09/2022 | XVFC/2022-23/P/13 | Expenditures | 362,000 | |||||||
23/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 362,000 | 22/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 117,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 450,000 | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 215,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:50:46 PM. |