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.) |
02/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 02/02/2023 | XVFC/2022-23/P/28 | Expenditures | 160,000 | |||||||
03/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 02/02/2023 | XVFC/2022-23/P/29 | Expenditures | 50,000 | |||||||
03/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 147,000 | 02/02/2023 | XVFC/2022-23/P/30 | Expenditures | 147,000 | |||||||
03/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 160,000 | 09/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 294,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:25:21 AM. |