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.) |
05/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 4,665,042 | 05/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 65,268 | |||||||
06/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 05/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 359,809 | |||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 268,013 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 26,301 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,190 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:57:55 PM. |