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.) |
06/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 02/07/2022 | XVFC/2022-23/P/10 | Expenditures | 57,370 | |||||||
07/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 79,696 | 02/07/2022 | XVFC/2022-23/P/11 | Expenditures | 50,204 | |||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 153,252 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 114,939 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 103,503 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 96,034 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 79,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:20:44 PM. |