Voucher Wise Summary Report
Opening Balance | 732,877 | |||||||||||||
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.) |
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 300,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 32,500 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 300,000 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 33,000 | |||||||
09/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 32,500 | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:23:45 PM. |