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.) |
11/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 300,000 | 06/10/2022 | 5THSFC/2022-23/P/58 | Expenditures | 12,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 06/10/2022 | FFC/2022-23/P/49 | Expenditures | 1,272,405 | |||||||
Refund of Excess Payment | 06/10/2022 | FFC/2022-23/P/50 | Expenditures | 1,562,231 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/59 | Expenditures | 92,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:27:19 AM. |