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.) |
07/02/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 86,102 | 06/02/2023 | 5THSFC/2022-23/P/1 | Expenditures | 86,102 | 04/02/2023 | FFC/2022-23/J/1 | 9,060 | ||||
16/02/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 86,102 | 06/02/2023 | XVFC/2022-23/P/10 | Expenditures | 6,500 | 04/02/2023 | FFC/2022-23/J/2 | 1,506,058 | ||||
16/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,512 | 06/02/2023 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
17/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,418 | 15/02/2023 | 5THSFC/2022-23/P/2 | Expenditures | 86,102 | |||||||
17/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,050 | 16/02/2023 | 5THSFC/2022-23/P/3 | Expenditures | 86,102 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:25:03 AM. |