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.) |
06/12/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 21,120 | 06/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,700 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 56,210 | 06/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 38,900 | 06/12/2022 | XVFC/2022-23/P/21 | Expenditures | 53,600 | |||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 24/12/2022 | FFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:53:11 PM. |