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.) |
25/11/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 55,966 | 01/11/2022 | 5THSFC/2022-23/P/1 | Expenditures | 246,433 | |||||||
25/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 38,338 | 24/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 106,206 | |||||||
25/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 106,206 | 24/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 55,966 | |||||||
30/11/2022 | XVFC/2022-23/R/11 | Direct Receipts | 100,000 | 24/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 38,338 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:57:33 AM. |