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.) |
01/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 155,868 | 01/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 309,812 | |||||||
09/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 131,880 | 06/11/2022 | XVFC/2022-23/P/41 | Expenditures | 37,700 | |||||||
09/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,300 | 08/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
09/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 97,638 | 08/11/2022 | XVFC/2022-23/P/42 | Expenditures | 104,138 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:41:27 PM. |