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.) |
10/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 600,000 | 22/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 66,434 | |||||||
29/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 372,499 | 22/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 85,904 | |||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/11 | Expenditures | 422,782 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/12 | Expenditures | 372,499 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 635,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:12:50 PM. |