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.) |
25/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,110,976 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,752 | |||||||
27/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,430 | 25/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,790 | |||||||
27/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 31,245 | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 368,487 | |||||||
27/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 89,680 | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 77,780 | |||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 247,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:36:43 AM. |