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.) |
10/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
10/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,259 | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 9,259 | |||||||
10/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,075 | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,147 | |||||||
11/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,072 | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 68,220 | |||||||
31/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 141,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:52 PM. |