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.) |
03/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 230,633 | 03/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 37,983 | |||||||
04/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 46,832 | 03/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 108,453 | |||||||
04/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 61,621 | 03/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,850 | |||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/24 | Expenditures | 41,016 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/25 | Expenditures | 38,859 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/26 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:15:02 PM. |