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.) |
01/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 19/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 873 | 22/12/2022 | FFC/2022-23/P/16 | Expenditures | 16,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 94,927 | 22/12/2022 | FFC/2022-23/P/17 | Expenditures | 12,134 | |||||||
01/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,200 | 22/12/2022 | FFC/2022-23/P/18 | Expenditures | 117,080 | |||||||
22/12/2022 | FFC/2022-23/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:56:38 AM. |