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.) |
17/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 03/03/2023 | FFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 48,000 | 17/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 337,919 | |||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 2,115 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 3,484 | ||||||||||
Refund of Excess Payment | 17/03/2023 | FFC/2022-23/P/22 | Expenditures | 207,878 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/23 | Expenditures | 201,241 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/24 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:03:52 PM. |