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.) |
18/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 600,000 | 18/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 246,867 | |||||||
18/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 18/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 54,242 | |||||||
18/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 18/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 94,160 | |||||||
18/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 18/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,402 | |||||||
19/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:53:48 PM. |