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.) |
05/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 311,696 | 05/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 298,623 | |||||||
06/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,094 | 05/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,595 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,094 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/26 | Expenditures | 333,252 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/27 | Expenditures | 118,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:30:35 AM. |