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.) |
03/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 307,942 | 03/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 152,422 | |||||||
03/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 81,974 | 03/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 34,469 | |||||||
03/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 14,011 | 03/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,395 | |||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 95,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:14:00 AM. |