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.) |
03/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 384,881 | 03/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 193,500 | |||||||
04/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,400 | 03/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 52,650 | |||||||
04/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,343 | 03/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 118,294 | |||||||
04/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,480 | 03/12/2022 | XVFC/2022-23/P/14 | Expenditures | 198,999 | |||||||
04/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:20:07 PM. |