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.) |
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 21,938 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 47,260 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,322 | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 451,446 | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,581 | |||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 3,054 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 23,460 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 17/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 497,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:12:17 AM. |