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.) |
27/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,877,768 | 27/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 58,600 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 27/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 191,200 | |||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 109,900 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:49:55 PM. |