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.) |
16/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 329,528 | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 70,322 | |||||||
24/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,769 | 12/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 50,100 | |||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 323,626 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,990 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,942 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:25 AM. |