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.) |
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 90,855 | 01/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 90,855 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 181,710 | 01/05/2022 | XVFC/2022-23/P/8 | Expenditures | 181,710 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,000 | 02/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,000 | |||||||
15/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 35,700 | 08/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 24,500 | |||||||
31/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 57,193 | 08/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
Direct Receipts | 08/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/10 | Expenditures | 35,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:46:13 AM. |