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.) |
27/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 380,000 | 27/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,900 | |||||||
27/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 380,000 | 27/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 27/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 117,700 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 43,300 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 166,107 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 83,200 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 119,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:15 PM. |