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.) |
05/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 202,961 | 04/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 202,961 | |||||||
05/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 124,106 | 04/07/2022 | XVFC/2022-23/P/17 | Expenditures | 127,255 | |||||||
31/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,293 | 04/07/2022 | XVFC/2022-23/P/18 | Expenditures | 26,809 | |||||||
31/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 52,989 | 31/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 48 | |||||||
31/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,222 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/8 | Direct Receipts | 4,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:43 PM. |