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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 234,592 | 01/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 234,592 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 400,000 | 01/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 147,466 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 333,118 | 01/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 194,345 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 47,806 | 01/05/2022 | XVFC/2022-23/P/4 | Expenditures | 47,806 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 342,918 | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 333,118 | |||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/6 | Expenditures | 342,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:24:55 AM. |