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.) |
14/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 648,586 | 14/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 84,247 | |||||||
23/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 33,630 | 14/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 81,697 | |||||||
23/10/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 67,260 | 14/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 136,692 | |||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/16 | Expenditures | 114,127 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 254,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:44:07 PM. |