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.) |
02/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 02/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,500 | |||||||
03/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,500 | 02/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 02/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
03/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 80,416 | 02/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 33,200 | |||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/17 | Expenditures | 80,416 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:36:05 PM. |