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.) |
21/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 132,890 | 21/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 53,824 | 28/07/2022 | XVFC/2022-23/C/1 | 300,000 | ||||
22/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,628 | 21/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 145,182 | |||||||
22/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 17,629 | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 103,554 | |||||||
22/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 51,937 | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 33,040 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:45 AM. |