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.) |
31/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 22/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 22/03/2023 | XVFC/2022-23/P/7 | Expenditures | 80,608 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 250,000 | 31/03/2023 | FFC/2022-23/P/23 | Expenditures | 100,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 150,000 | 31/03/2023 | FFC/2022-23/P/24 | Expenditures | 150,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 100,000 | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:25 AM. |