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.) |
09/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,405 | 09/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
10/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 93,903 | 09/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,210 | |||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 93,265 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 40,314 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/16 | Expenditures | 93,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:12 AM. |