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.) |
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 168,916 | 01/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 185,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 185,000 | 01/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 168,916 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 01/05/2022 | XVFC/2022-23/P/10 | Expenditures | 10,400 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 255,000 | 01/05/2022 | XVFC/2022-23/P/11 | Expenditures | 256,800 | |||||||
26/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 120,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:10:12 AM. |