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.) |
28/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 463,619 | 10/01/2023 | XVFC/2022-23/P/26 | Expenditures | 188,577 | |||||||
29/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,780 | 28/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 80,075 | |||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 49,824 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 177,260 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/27 | Expenditures | 124,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:47:32 AM. |