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.) |
07/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,016 | 02/05/2022 | FFC/2022-23/P/3 | Expenditures | 12,120 | |||||||
08/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 12,120 | 07/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 145,243 | |||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/4 | Expenditures | 12,120 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 313,787 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 123,895 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/5 | Expenditures | 558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:15:58 PM. |