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.) |
03/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 150,000 | 03/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 135,246 | |||||||
23/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 61,244 | 03/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,300 | |||||||
23/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 54,451 | 03/10/2022 | XVFC/2022-23/P/9 | Expenditures | 106,250 | |||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 181,163 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/11 | Expenditures | 113,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:02:01 PM. |