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.) |
08/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 375,000 | 08/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 40,708 | |||||||
08/11/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 106,193 | 08/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 34,110 | |||||||
08/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,000 | 08/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
08/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | 08/11/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
08/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,000 | 08/11/2022 | XVFC/2022-23/P/14 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/15 | Expenditures | 135,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:36:15 AM. |