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.) |
12/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 66,000 | 16/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 45,000 | |||||||
12/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 16/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 93,186 | |||||||
16/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,883 | 16/10/2022 | XVFC/2022-23/P/3 | Expenditures | 66,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,883 | 16/10/2022 | XVFC/2022-23/P/4 | Expenditures | 42,000 | |||||||
16/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 16/10/2022 | XVFC/2022-23/P/5 | Expenditures | 59,900 | |||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/6 | Expenditures | 210,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:25:53 AM. |