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.) |
24/01/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 395,864 | 24/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 240,394 | |||||||
25/01/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 2,982 | 24/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 48,294 | |||||||
25/01/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 2,982 | 25/01/2023 | FFC/2022-23/P/34 | Expenditures | 623,691 | |||||||
Refund of Excess Payment | 25/01/2023 | FFC/2022-23/P/35 | Expenditures | 1,319,643 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 10,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:17 AM. |