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.) |
04/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,600 | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,385 | |||||||
12/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | 12/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
21/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 28,000 | 12/05/2022 | FFC/2022-23/P/1 | Expenditures | 34,459 | |||||||
21/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 14/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,015 | |||||||
Refund of Excess Payment | 15/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 81,980 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:59:44 AM. |